SUPERWARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33377770
Engstien 7, Tune 4030 Tune

Company information

Official name
SUPERWARE HOLDING ApS
Established
2010
Domicile
Tune
Company form
Private limited company
Industry

About SUPERWARE HOLDING ApS

SUPERWARE HOLDING ApS (CVR number: 33377770) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1005 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPERWARE HOLDING ApS's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings13.5858.69161.52673.631 005.03
Shareholders equity total425.43373.52478.541 037.771 925.00
Balance sheet total (assets)467.95418.05527.261 089.881 980.77
Net debt40.5744.5148.61-13.75- 343.40
Profitability
EBIT-%
ROA3.4 %14.1 %35.0 %83.9 %65.9 %
ROE2.9 %14.7 %37.9 %88.9 %67.8 %
ROI3.4 %14.1 %35.0 %83.9 %65.9 %
Economic value added (EVA)12.708.1611.2816.6828.32
Solvency
Equity ratio90.9 %89.3 %90.8 %95.2 %97.2 %
Gearing10.0 %11.9 %10.2 %5.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.30.01.37.2
Current ratio2.61.30.01.37.2
Cash and cash equivalents1.950.010.1165.85399.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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