Svepol Invest DK ApS — Credit Rating and Financial Key Figures

CVR number: 38130617
Carl Jacobsens Vej 17 G, 2500 Valby
kontakt@svepol-invest.dk
tel: 70228998
www.svepol-invest.dk

Credit rating

Company information

Official name
Svepol Invest DK ApS
Established
2016
Company form
Private limited company
Industry

About Svepol Invest DK ApS

Svepol Invest DK ApS (CVR number: 38130617) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2020. The operating profit percentage was at 18.9 % (EBIT: 0.3 mDKK), while net earnings were 276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 129.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Svepol Invest DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales1 458.16
Gross profit-89.41-85.49276.01
EBIT-89.41-85.49224.01276.01
Net earnings-89.41-85.56224.08276.25
Shareholders equity total-39.41- 124.9899.11326.25
Balance sheet total (assets)2 660.762 649.712 926.272 979.81
Net debt2 573.312 582.112 586.342 360.92
Profitability
EBIT-%18.9 %
ROA-3.3 %-3.1 %7.9 %9.4 %
ROE-3.4 %-3.2 %16.3 %129.9 %
ROI-3.4 %-3.3 %8.5 %10.2 %
Economic value added (EVA)-89.41- 212.82100.54141.07
Solvency
Equity ratio-1.5 %-4.5 %3.4 %10.9 %
Gearing-6578.7 %-2074.8 %2616.4 %730.4 %
Relative net indebtedness %180.5 %
Liquidity
Quick ratio0.50.21.30.6
Current ratio0.50.21.30.6
Cash and cash equivalents19.6910.896.6622.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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