SEVERINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 44017326
Godenshøj 18, 9240 Nibe

Company information

Official name
SEVERINVEST ApS
Established
2023
Company form
Private limited company
Industry

About SEVERINVEST ApS

SEVERINVEST ApS (CVR number: 44017326) is a company from AALBORG. The company recorded a gross profit of -101.6 kDKK in 2023. The operating profit was -101.6 kDKK, while net earnings were 1755.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. SEVERINVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 101.59
EBIT- 101.59
Net earnings1 755.93
Shareholders equity total10 413.59
Balance sheet total (assets)36 170.13
Net debt-27 429.35
Profitability
EBIT-%
ROA9.8 %
ROE16.9 %
ROI34.0 %
Economic value added (EVA)-79.24
Solvency
Equity ratio28.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents27 429.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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