Supersox ApS — Credit Rating and Financial Key Figures

CVR number: 44018675
Riishøjsvej 10, 9000 Aalborg

Credit rating

Company information

Official name
Supersox ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Supersox ApS

Supersox ApS (CVR number: 44018675) is a company from AALBORG. The company recorded a gross profit of 647.6 kDKK in 2024. The operating profit was 273 kDKK, while net earnings were 203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Supersox ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit528.40647.62
EBIT246.02273.04
Net earnings185.72203.18
Shareholders equity total265.72138.90
Balance sheet total (assets)755.361 246.51
Net debt- 272.99- 434.76
Profitability
EBIT-%
ROA32.6 %27.4 %
ROE69.9 %100.4 %
ROI92.1 %53.7 %
Economic value added (EVA)185.86207.80
Solvency
Equity ratio35.2 %11.1 %
Gearing0.6 %221.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio1.51.6
Cash and cash equivalents274.72742.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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