SEVA ApS

CVR number: 28889275
Vestergade 165 C, 5700 Svendborg
post@seva.dk
tel: 63217096

Credit rating

Company information

Official name
SEVA ApS
Personnel
13 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SEVA ApS

SEVA ApS (CVR number: 28889275) is a company from SVENDBORG. The company recorded a gross profit of 4101.6 kDKK in 2023. The operating profit was 889.7 kDKK, while net earnings were 1670.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEVA ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 129.751 842.892 378.643 001.154 101.58
EBIT- 529.10- 273.04- 367.72751.13889.65
Net earnings2 509.45814.54400.17792.871 670.82
Shareholders equity total16 342.158 180.248 580.429 373.2810 044.11
Balance sheet total (assets)16 741.429 288.7210 055.7010 309.7010 910.47
Net debt- 561.75- 715.50- 293.74-1 713.81-1 606.22
Profitability
EBIT-%
ROA17.4 %5.8 %3.4 %7.9 %16.3 %
ROE16.6 %6.6 %4.8 %8.8 %17.2 %
ROI17.9 %6.2 %3.8 %8.7 %17.8 %
Economic value added (EVA)- 612.15- 382.45-9.671 017.011 038.76
Solvency
Equity ratio97.6 %88.1 %85.3 %90.9 %92.1 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.43.23.3
Current ratio2.41.41.43.23.3
Cash and cash equivalents561.75715.50897.721 713.811 606.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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