Superstål ApS — Credit Rating and Financial Key Figures

CVR number: 44929260
Industrivej 9, Nr Broby 5672 Broby
superstaal1@gmail.com
tel: 30131010

Credit rating

Company information

Official name
Superstål ApS
Personnel
6 persons
Established
2024
Domicile
Nr Broby
Company form
Private limited company
Industry

About Superstål ApS

Superstål ApS (CVR number: 44929260) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1964.2 kDKK in 2024. The operating profit was 64.6 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Superstål ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 964.19
EBIT64.63
Net earnings10.10
Shareholders equity total459.79
Balance sheet total (assets)1 330.65
Net debt42.41
Profitability
EBIT-%
ROA4.9 %
ROE2.2 %
ROI10.5 %
Economic value added (EVA)45.89
Solvency
Equity ratio34.6 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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