SEVAL A/S — Credit Rating and Financial Key Figures

CVR number: 10060753
Kærbøllingvej 106, 7182 Bredsten
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Credit rating

Company information

Official name
SEVAL A/S
Personnel
4 persons
Established
2001
Company form
Limited company
Industry

About SEVAL A/S

SEVAL A/S (CVR number: 10060753) is a company from VEJLE. The company recorded a gross profit of 2860.1 kDKK in 2024. The operating profit was 1140.9 kDKK, while net earnings were 842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEVAL A/S's liquidity measured by quick ratio was 2.8 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 profit7 568.585 742.453 987.615 572.802 860.10
EBIT5 790.193 915.912 011.553 803.931 140.87
Net earnings4 442.972 968.451 490.662 918.87842.04
Shareholders equity total9 671.728 240.167 230.838 649.706 491.74
Balance sheet total (assets)13 674.3411 092.9610 351.9511 322.699 514.53
Net debt-3 720.84-3 336.50-3 014.92-3 002.97-3 131.24
Profitability
EBIT-%
ROA48.6 %31.6 %18.8 %35.1 %11.0 %
ROE53.9 %33.1 %19.3 %36.8 %11.1 %
ROI56.7 %36.1 %21.1 %41.0 %13.5 %
Economic value added (EVA)4 072.042 471.341 061.582 540.44409.89
Solvency
Equity ratio70.7 %74.3 %69.8 %76.4 %74.3 %
Gearing18.1 %20.2 %22.1 %10.2 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.42.84.72.8
Current ratio5.96.83.86.03.2
Cash and cash equivalents5 473.005 001.194 612.323 881.714 076.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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