Suveren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40098305
Jernholmen 48 D, 2650 Hvidovre

Company information

Official name
Suveren Holding ApS
Established
2018
Company form
Private limited company
Industry

About Suveren Holding ApS

Suveren Holding ApS (CVR number: 40098305) is a company from HVIDOVRE. The company recorded a gross profit of 404.1 kDKK in 2023. The operating profit was 404.1 kDKK, while net earnings were 2471.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Suveren Holding ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-8.75-28.69-15.07404.09
EBIT-9.38-8.75-28.69-15.07404.09
Net earnings992.69-8.78-63.62-7 511.422 471.84
Shareholders equity total9 092.699 083.919 020.291 508.873 980.70
Balance sheet total (assets)9 883.049 876.4512 423.234 933.674 202.98
Net debt10.98- 106.523 083.493 313.30111.36
Profitability
EBIT-%
ROA10.0 %-0.1 %-0.3 %-0.2 %40.4 %
ROE10.9 %-0.1 %-0.7 %-142.7 %90.1 %
ROI10.9 %-0.1 %-0.3 %-0.2 %41.1 %
Economic value added (EVA)-7.31377.08373.44385.40714.20
Solvency
Equity ratio92.0 %92.0 %72.6 %30.6 %94.7 %
Gearing0.1 %0.0 %36.5 %219.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.00.82.9
Current ratio1.31.21.00.82.9
Cash and cash equivalents110.94210.204.5065.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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