SEVERUS ApS — Credit Rating and Financial Key Figures

CVR number: 28335296
Frisholmparken 104, 8653 Them
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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 -315.4 kDKK in 2024. The operating profit was -488.4 kDKK, while net earnings were 1723.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, 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 6.5 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 profit2 612.54389.92296.96785.96- 315.39
EBIT2 486.37-41.47-42.91448.20- 488.44
Net earnings22 080.39-10 640.28-1 438.865 333.531 723.60
Shareholders equity total77 559.6766 759.3955 320.5248 654.0546 877.65
Balance sheet total (assets)90 756.8276 952.5960 902.6954 385.5054 526.22
Net debt-76 286.06-52 173.76-36 564.01-26 315.21-23 002.04
Profitability
EBIT-%
ROA33.0 %2.8 %0.7 %10.2 %5.6 %
ROE33.2 %-14.7 %-2.4 %10.3 %3.6 %
ROI36.8 %3.1 %0.8 %10.5 %5.6 %
Economic value added (EVA)-1 031.50-4 138.69-3 585.63-2 508.18-3 202.05
Solvency
Equity ratio85.5 %86.8 %90.8 %89.5 %86.0 %
Gearing5.1 %5.6 %6.3 %11.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.68.417.612.26.5
Current ratio8.88.417.612.26.5
Cash and cash equivalents80 259.2555 916.3740 076.8631 750.5830 520.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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