SUVERENT AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUVERENT AARHUS ApS
SUVERENT AARHUS ApS (CVR number: 17219170) is a company from AARHUS. The company recorded a gross profit of 3596.6 kDKK in 2023. The operating profit was -61.1 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUVERENT AARHUS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 909.41 | 2 959.02 | 3 487.88 | 4 219.45 | 3 596.60 |
EBIT | 27.38 | 0.88 | 16.74 | 13.34 | -61.06 |
Net earnings | 2.76 | 3.41 | 2.56 | 2.02 | -58.72 |
Shareholders equity total | 675.18 | 678.59 | 681.15 | 683.18 | 624.46 |
Balance sheet total (assets) | 1 232.21 | 1 813.44 | 1 310.81 | 1 397.90 | 1 240.43 |
Net debt | - 263.83 | - 658.57 | - 347.55 | - 550.87 | - 311.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 0.1 % | 1.1 % | 1.0 % | -4.6 % |
ROE | 0.4 % | 0.5 % | 0.4 % | 0.3 % | -9.0 % |
ROI | 3.7 % | 0.1 % | 2.4 % | 2.0 % | -9.3 % |
Economic value added (EVA) | 0.90 | -17.35 | 11.56 | -7.29 | -58.43 |
Solvency | |||||
Equity ratio | 54.8 % | 37.4 % | 52.0 % | 48.9 % | 50.3 % |
Gearing | 7.2 % | 2.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 1.6 | 1.5 | 1.4 |
Current ratio | 2.1 | 1.5 | 2.0 | 1.9 | 2.0 |
Cash and cash equivalents | 312.51 | 672.06 | 347.55 | 550.87 | 311.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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