Suveren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40098305
Jernholmen 48 D, 2650 Hvidovre

Credit rating

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 472.4 kDKK in 2024. The operating profit was 472.4 kDKK, while net earnings were 3329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Suveren Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-28.69-15.07404.09472.43
EBIT-8.75-28.69-15.07404.09472.43
Net earnings-8.78-63.62-7 511.422 471.843 328.99
Shareholders equity total9 083.919 020.291 508.873 980.707 309.70
Balance sheet total (assets)9 876.4512 423.234 933.674 526.519 232.77
Net debt- 106.523 083.493 313.30434.89-25.23
Profitability
EBIT-%
ROA-0.1 %-0.3 %-0.2 %39.0 %61.4 %
ROE-0.1 %-0.7 %-142.7 %90.1 %59.0 %
ROI-0.1 %-0.3 %-0.2 %39.6 %71.7 %
Economic value added (EVA)- 466.16- 477.06- 635.3844.36110.27
Solvency
Equity ratio92.0 %72.6 %30.6 %87.9 %79.2 %
Gearing0.0 %36.5 %219.9 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.81.81.0
Current ratio1.21.00.81.81.0
Cash and cash equivalents110.94210.204.5065.1125.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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