Sevag´s Grækeren, Trøjborg ApS — Credit Rating and Financial Key Figures

CVR number: 42501379
Haldsøvej 19, 8240 Risskov

Credit rating

Company information

Official name
Sevag´s Grækeren, Trøjborg ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Sevag´s Grækeren, Trøjborg ApS

Sevag´s Grækeren, Trøjborg ApS (CVR number: 42501379) is a company from AARHUS. The company recorded a gross profit of 2574.4 kDKK in 2023. The operating profit was 13.6 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Sevag´s Grækeren, Trøjborg ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 855.992 977.642 574.37
EBIT679.87507.4513.61
Net earnings521.60396.2648.98
Shareholders equity total1 211.601 407.861 256.84
Balance sheet total (assets)1 807.102 109.692 001.07
Net debt-1 206.98- 912.24- 710.00
Profitability
EBIT-%
ROA37.6 %26.7 %3.2 %
ROE43.1 %30.3 %3.7 %
ROI53.1 %38.6 %5.0 %
Economic value added (EVA)522.69420.7015.80
Solvency
Equity ratio67.0 %66.7 %62.8 %
Gearing5.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.32.6
Current ratio2.53.42.8
Cash and cash equivalents1 275.67933.31710.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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