Sarvo Marine ApS — Credit Rating and Financial Key Figures

CVR number: 39528924
Oscar Pettifords Vej 17, 2450 København SV

Company information

Official name
Sarvo Marine ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About Sarvo Marine ApS

Sarvo Marine ApS (CVR number: 39528924) is a company from KØBENHAVN. The company recorded a gross profit of -93.2 kDKK in 2023. The operating profit was -7345.1 kDKK, while net earnings were -6986.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.6 %, which can be considered poor and Return on Equity (ROE) was -519.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sarvo Marine 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.00- 905.00-1 371.00- 251.00-93.23
EBIT-87.00- 955.00-2 003.00-7 599.00-7 345.10
Net earnings-70.00- 768.00-1 642.00-6 003.00-6 986.88
Shareholders equity total1 925.005 381.007 930.001 927.00-5 060.75
Balance sheet total (assets)3 163.0010 967.0016 042.009 225.00760.90
Net debt192.003 572.006 632.006 633.005 608.70
Profitability
EBIT-%
ROA-4.5 %-13.5 %-14.6 %-60.1 %-97.6 %
ROE-7.0 %-21.0 %-24.7 %-121.8 %-519.9 %
ROI-4.8 %-14.7 %-15.4 %-61.9 %-100.9 %
Economic value added (EVA)-69.38- 702.05-1 633.62-5 961.66-6 709.18
Solvency
Equity ratio60.9 %49.1 %49.4 %20.9 %-86.9 %
Gearing54.3 %86.8 %85.7 %345.8 %-110.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.40.30.0
Current ratio1.20.90.40.30.0
Cash and cash equivalents853.001 100.00162.0031.000.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-97.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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