SEVERUS ApS — Credit Rating and Financial Key Figures

CVR number: 28335296
Frisholmvej 14, 8653 Them

Company information

Official name
SEVERUS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SEVERUS ApS

SEVERUS ApS (CVR number: 28335296) is a company from SILKEBORG. The company recorded a gross profit of 786 kDKK in 2023. The operating profit was 448.2 kDKK, while net earnings were 5333.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEVERUS ApS's liquidity measured by quick ratio was 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 051.152 612.54389.92296.96785.96
EBIT1 827.972 486.37-41.47-42.91448.20
Net earnings5 709.6822 080.39-10 640.28-1 438.865 333.53
Shareholders equity total55 639.2877 559.6766 759.3955 320.5248 654.05
Balance sheet total (assets)69 881.6390 756.8276 952.5960 902.6954 368.32
Net debt-32 476.24-76 286.06-52 173.76-36 564.01-26 315.21
Profitability
EBIT-%
ROA12.6 %33.0 %2.8 %0.7 %10.2 %
ROE10.8 %33.2 %-14.7 %-2.4 %10.3 %
ROI13.4 %36.8 %3.1 %0.8 %10.5 %
Economic value added (EVA)749.701 101.42-93.86- 764.29- 482.81
Solvency
Equity ratio79.6 %85.5 %86.8 %90.8 %89.5 %
Gearing12.5 %5.1 %5.6 %6.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.48.68.417.612.3
Current ratio6.38.88.417.612.3
Cash and cash equivalents39 445.0780 259.2555 916.3740 076.8631 750.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.