Severinsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40401679
Toggangen 16, 2730 Herlev
s.severinsen@hotmail.com

Company information

Official name
Severinsen Invest ApS
Established
2019
Company form
Private limited company
Industry

About Severinsen Invest ApS

Severinsen Invest ApS (CVR number: 40401679) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 473.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Severinsen Invest ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.90
EBIT-2.90
Net earnings77.37222.41364.25473.21
Shareholders equity total117.37283.28590.32945.73
Balance sheet total (assets)117.37283.28599.78979.36
Net debt-77.37-0.15-9.08-3.93
Profitability
EBIT-%
ROA65.9 %114.3 %84.8 %63.0 %
ROE65.9 %111.0 %83.4 %61.6 %
ROI65.9 %110.3 %85.7 %64.8 %
Economic value added (EVA)2.01-2.92-12.22-27.20
Solvency
Equity ratio100.0 %100.0 %98.4 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.51.6
Current ratio19.51.6
Cash and cash equivalents77.370.159.083.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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