Sverdrup Energy ApS

CVR number: 37315079
H. C. Ørsteds Vej 7, 9990 Skagen
tel: 22900530

Credit rating

Company information

Official name
Sverdrup Energy ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Sverdrup Energy ApS

Sverdrup Energy ApS (CVR number: 37315079) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1296.8 kDKK in 2023. The operating profit was 1036.2 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sverdrup Energy ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit-8.30-53.59989.381 270.521 296.82
EBIT-8.30-53.59728.991 009.931 036.23
Net earnings24.63- 168.304.59264.31-28.48
Shareholders equity total-6.77- 175.06- 170.4893.8465.36
Balance sheet total (assets)394.1610 263.9513 596.1413 500.2612 723.72
Net debt-1.788 214.5712 882.2412 771.6412 307.49
Profitability
EBIT-%
ROA-3.8 %-1.0 %6.0 %7.4 %8.0 %
ROE12.4 %-3.2 %0.0 %3.9 %-35.8 %
ROI-1.3 %6.8 %7.6 %8.1 %
Economic value added (EVA)-4.25-41.46609.12221.96294.17
Solvency
Equity ratio-1.7 %-1.7 %-1.2 %0.7 %0.5 %
Gearing-4712.7 %-7556.6 %13750.6 %19089.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.5
Current ratio0.30.20.30.30.5
Cash and cash equivalents1.7835.73131.83168.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.51%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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