Suveren A/S — Credit Rating and Financial Key Figures

CVR number: 37837504
Jernholmen 48 D, 2650 Hvidovre
kontakt@suveren.dk
tel: 22400224

Credit rating

Company information

Official name
Suveren A/S
Personnel
72 persons
Established
2016
Company form
Limited company
Industry

About Suveren A/S

Suveren A/S (CVR number: 37837504) is a company from HVIDOVRE. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 413.5 kDKK, while net earnings were 285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Suveren A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 933.506 161.315 864.089 075.5716 356.58
EBIT79.43-1 947.17-1 990.00688.40413.49
Net earnings41.62-1 562.27-1 871.96338.43285.71
Shareholders equity total5 542.073 979.802 107.842 446.272 731.97
Balance sheet total (assets)11 038.097 421.069 385.414 212.607 214.81
Net debt660.49- 151.07-20.94- 114.67142.74
Profitability
EBIT-%
ROA0.7 %-20.8 %-23.7 %10.1 %7.3 %
ROE0.8 %-32.8 %-61.5 %14.9 %11.0 %
ROI1.0 %-37.2 %-64.9 %29.3 %14.6 %
Economic value added (EVA)- 479.29-1 883.54-2 068.03378.53156.90
Solvency
Equity ratio50.2 %53.6 %22.5 %58.1 %37.9 %
Gearing12.5 %0.0 %6.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.22.21.6
Current ratio1.71.81.22.21.6
Cash and cash equivalents30.66151.0721.95264.68232.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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