SEV Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42345539
Gyvelholm 11, 2830 Virum

Company information

Official name
SEV Invest 2021 ApS
Established
2021
Company form
Private limited company
Industry

About SEV Invest 2021 ApS

SEV Invest 2021 ApS (CVR number: 42345539) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 585.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEV Invest 2021 ApS's liquidity measured by quick ratio was 41.1 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
2021
2022
2023
Volume
Net sales
Gross profit-25.28-17.30-14.42
EBIT-25.28-17.30-14.42
Net earnings344.64- 273.65585.15
Shareholders equity total5 645.415 371.765 956.90
Balance sheet total (assets)5 741.845 372.066 059.91
Net debt-3 098.64-2 976.74-4 118.39
Profitability
EBIT-%
ROA7.7 %2.8 %13.3 %
ROE6.1 %-5.0 %10.3 %
ROI7.8 %2.8 %13.4 %
Economic value added (EVA)-19.71- 141.68- 131.47
Solvency
Equity ratio98.3 %100.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16 207.710 504.041.1
Current ratio16 207.710 504.041.1
Cash and cash equivalents3 098.642 976.744 118.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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