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 2991.9 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 959.02 | 3 487.88 | 4 219.45 | 3 596.60 | 2 991.94 |
EBIT | 0.88 | 16.74 | 13.34 | -61.06 | 11.03 |
Net earnings | 3.41 | 2.56 | 2.02 | -58.72 | -2.26 |
Shareholders equity total | 678.59 | 681.15 | 683.18 | 624.46 | 583.64 |
Balance sheet total (assets) | 1 813.44 | 1 310.81 | 1 397.90 | 1 240.43 | 981.37 |
Net debt | - 658.57 | - 347.55 | - 550.87 | - 311.26 | - 143.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 1.1 % | 1.0 % | -4.6 % | 1.0 % |
ROE | 0.5 % | 0.4 % | 0.3 % | -9.0 % | -0.4 % |
ROI | 0.1 % | 2.4 % | 2.0 % | -9.3 % | 1.8 % |
Economic value added (EVA) | -35.50 | -22.89 | -24.76 | -86.11 | -20.35 |
Solvency | |||||
Equity ratio | 37.4 % | 52.0 % | 48.9 % | 50.3 % | 59.5 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.5 | 1.4 | 1.5 |
Current ratio | 1.5 | 2.0 | 1.9 | 2.0 | 2.4 |
Cash and cash equivalents | 672.06 | 347.55 | 550.87 | 311.26 | 143.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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