SuperStats Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 43940589
Storegade 46, Holsted St 6670 Holsted
superstats@superstats.dk
https://superstats.dk

Company information

Official name
SuperStats Enterprises ApS
Established
2023
Domicile
Holsted St
Company form
Private limited company
Industry

About SuperStats Enterprises ApS

SuperStats Enterprises ApS (CVR number: 43940589) is a company from VEJEN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -97.4 % compared to the previous year. The operating profit percentage was poor at -8.3 % (EBIT: -0 mDKK), while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SuperStats Enterprises ApS's liquidity measured by quick ratio was 32.9 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 sales271.777.19
Gross profit265.851.01
EBIT265.85-0.60
Net earnings207.38-5.17
Shareholders equity total247.41142.11
Balance sheet total (assets)309.69146.56
Net debt- 309.69- 145.33
Profitability
EBIT-%97.8 %-8.3 %
ROA85.8 %-0.3 %
ROE83.8 %-2.7 %
ROI107.5 %-0.3 %
Economic value added (EVA)207.38-13.01
Solvency
Equity ratio79.9 %97.0 %
Gearing
Relative net indebtedness %-91.0 %-1958.3 %
Liquidity
Quick ratio5.032.9
Current ratio5.032.9
Cash and cash equivalents309.69145.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.0 %1975.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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