SURVAC ApS — Credit Rating and Financial Key Figures

CVR number: 27149596
Onsgårds Tværvej 6, 2900 Hellerup

Credit rating

Company information

Official name
SURVAC ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About SURVAC ApS

SURVAC ApS (CVR number: 27149596) is a company from GENTOFTE. The company recorded a gross profit of -233.7 kDKK in 2021. The operating profit was -713.4 kDKK, while net earnings were -726 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SURVAC ApS's liquidity measured by quick ratio was 2.3 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
20172018201920202021
Volume
Net sales
Gross profit- 227.15- 149.78- 318.48- 149.95- 233.69
EBIT- 364.25- 286.88- 455.58- 287.05- 713.44
Net earnings- 372.68- 287.01- 461.42- 298.39- 726.00
Shareholders equity total2 766.622 479.612 018.191 719.80993.80
Balance sheet total (assets)3 333.553 018.112 719.772 421.951 780.42
Net debt-1 922.15-1 743.79-1 421.63-1 270.60-1 079.25
Profitability
EBIT-%
ROA-10.4 %-9.0 %-15.9 %-11.2 %-34.0 %
ROE-15.3 %-10.9 %-20.5 %-16.0 %-53.5 %
ROI-10.6 %-9.2 %-16.2 %-11.4 %-35.6 %
Economic value added (EVA)- 338.25- 305.13- 468.37- 284.88- 703.87
Solvency
Equity ratio83.0 %82.2 %74.2 %71.0 %55.8 %
Gearing17.4 %19.4 %31.7 %37.2 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.539.634.02.82.3
Current ratio28.539.634.02.82.3
Cash and cash equivalents2 403.432 225.072 061.361 910.321 732.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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