SEV Invest 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEV Invest 2015 ApS
SEV Invest 2015 ApS (CVR number: 36965878) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. SEV Invest 2015 ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.83 | -1.87 | -3.40 | -0.76 | -1.26 |
EBIT | -11.83 | -1.87 | -3.40 | -0.76 | -1.26 |
Net earnings | -5.56 | 55.17 | 100.27 | 31.74 | 41.49 |
Shareholders equity total | 1 029.49 | 1 084.66 | 59.92 | 91.67 | 133.16 |
Balance sheet total (assets) | 1 036.83 | 1 096.53 | 149.52 | 194.29 | 253.68 |
Net debt | - 954.96 | -1 095.42 | - 139.89 | - 194.29 | - 253.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 6.7 % | 20.9 % | 26.0 % | 26.7 % |
ROE | -0.5 % | 5.2 % | 17.5 % | 41.9 % | 36.9 % |
ROI | -0.7 % | 6.7 % | 22.5 % | 55.4 % | 53.2 % |
Economic value added (EVA) | -16.83 | -5.15 | -2.04 | -52.60 | 4.18 |
Solvency | |||||
Equity ratio | 99.3 % | 98.9 % | 40.1 % | 47.2 % | 52.5 % |
Gearing | 0.1 % | 0.1 % | 16.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.6 | 92.4 | 1.7 | 1.9 | 2.1 |
Current ratio | 130.6 | 92.4 | 1.7 | 1.9 | 2.1 |
Cash and cash equivalents | 955.95 | 1 096.53 | 149.52 | 194.29 | 253.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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