Severin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38591673
Ørnehøj 17, 4140 Borup
henrik@severin-consult.dk
tel: 21657101

Company information

Official name
Severin Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Severin Invest ApS

Severin Invest ApS (CVR number: 38591673) is a company from KØGE. The company recorded a gross profit of 877 kDKK in 2024. The operating profit was 103.8 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Severin Invest ApS'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 profit-7.88224.691 087.011 062.78876.99
EBIT-7.882.86386.3566.34103.81
Net earnings-26.76- 131.39266.4360.7075.54
Shareholders equity total-65.80- 197.1969.23100.94116.47
Balance sheet total (assets)600.00186.02274.25557.73311.61
Net debt659.55172.43-51.10- 216.92-56.85
Profitability
EBIT-%
ROA-1.2 %23.9 %117.5 %21.2 %23.9 %
ROE-4.5 %-33.4 %208.8 %71.3 %69.5 %
ROI-2.4 %27.4 %221.5 %81.4 %82.9 %
Economic value added (EVA)-5.91-26.93292.1843.2270.85
Solvency
Equity ratio-9.9 %-51.5 %25.2 %18.1 %37.4 %
Gearing-1002.4 %-130.1 %26.2 %18.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.80.91.6
Current ratio0.00.50.80.91.6
Cash and cash equivalents0.0084.1169.22235.8261.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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