SURVAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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 total | 2 766.62 | 2 479.61 | 2 018.19 | 1 719.80 | 993.80 |
Balance sheet total (assets) | 3 333.55 | 3 018.11 | 2 719.77 | 2 421.95 | 1 780.42 |
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 ratio | 83.0 % | 82.2 % | 74.2 % | 71.0 % | 55.8 % |
Gearing | 17.4 % | 19.4 % | 31.7 % | 37.2 % | 65.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.5 | 39.6 | 34.0 | 2.8 | 2.3 |
Current ratio | 28.5 | 39.6 | 34.0 | 2.8 | 2.3 |
Cash and cash equivalents | 2 403.43 | 2 225.07 | 2 061.36 | 1 910.32 | 1 732.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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