Superflex Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43670107
Nyborggade 13, 2100 København Ø

Company information

Official name
Superflex Studio ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry

About Superflex Studio ApS

Superflex Studio ApS (CVR number: 43670107) is a company from KØBENHAVN. The company recorded a gross profit of 9037.1 kDKK in 2024. The operating profit was 587.1 kDKK, while net earnings were 586.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Superflex Studio ApS's liquidity measured by quick ratio was 4.1 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
2023
2024
Volume
Net sales
Gross profit4 464.049 037.10
EBIT-3 592.03587.10
Net earnings-3 681.51586.38
Shareholders equity total-3 641.51-3 055.13
Balance sheet total (assets)5 609.136 101.67
Net debt- 573.93-2 401.35
Profitability
EBIT-%
ROA-38.8 %6.4 %
ROE-65.6 %10.0 %
ROI-155.1 %24.6 %
Economic value added (EVA)-3 592.03653.86
Solvency
Equity ratio-39.4 %-33.4 %
Gearing-63.5 %-81.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.1
Current ratio2.54.1
Cash and cash equivalents2 886.894 890.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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