SEWN Strategic Investments and Venture Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37001341
Valhøjvej 11, 2500 Valby
sewnisrecruiting@gmail.com
tel: 31320788

Company information

Official name
SEWN Strategic Investments and Venture Capital ApS
Established
2015
Company form
Private limited company
Industry

About SEWN Strategic Investments and Venture Capital ApS

SEWN Strategic Investments and Venture Capital ApS (CVR number: 37001341) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEWN Strategic Investments and Venture Capital ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.34
Net earnings599.00125.57
Shareholders equity total- 260.99- 260.99- 260.99338.01380.95
Balance sheet total (assets)138.44137.72137.72816.72380.95
Net debt-0.72- 120.04
Profitability
EBIT-%
ROA76.9 %28.3 %
ROE251.8 %34.9 %
ROI276.4 %47.2 %
Economic value added (EVA)15.6615.6615.6315.63-10.79
Solvency
Equity ratio-65.3 %-65.5 %-65.5 %41.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.4
Current ratio0.20.20.21.4
Cash and cash equivalents0.72120.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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