SUPERWARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33377770
Engstien 7, Tune 4030 Tune

Credit rating

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 2024. The operating profit was 0 kDKK, while net earnings were 1166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 24.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings58.69161.52673.631 005.031 166.13
Shareholders equity total373.52478.541 037.771 925.002 969.13
Balance sheet total (assets)418.05527.261 089.881 980.773 024.90
Net debt44.5148.61-13.75- 399.17-1 347.43
Profitability
EBIT-%
ROA14.1 %35.0 %83.9 %65.6 %47.0 %
ROE14.7 %37.9 %88.9 %67.8 %47.7 %
ROI14.1 %35.0 %83.9 %66.8 %48.1 %
Economic value added (EVA)-23.51-21.01-26.49-54.77-96.73
Solvency
Equity ratio89.3 %90.8 %95.2 %97.2 %98.2 %
Gearing11.9 %10.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.01.37.224.2
Current ratio1.30.01.37.224.2
Cash and cash equivalents0.010.1165.85399.171 347.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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