Severas ApS — Credit Rating and Financial Key Figures

CVR number: 43778943
Frisholmvej 14, 8653 Them
sorenbrond1@gmail.com
Free credit report Annual report

Company information

Official name
Severas ApS
Established
2022
Company form
Private limited company
Industry

About Severas ApS

Severas ApS (CVR number: 43778943) is a company from SILKEBORG. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 1198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Severas ApS's liquidity measured by quick ratio was 4.2 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
2022
2023
2024
Volume
Net sales
Gross profit-7.50-18.77-10.84
EBIT-7.50-18.77-10.84
Net earnings-1 014.743 723.221 198.78
Shareholders equity total38 716.8334 040.0533 238.82
Balance sheet total (assets)38 773.8034 179.1033 429.61
Net debt1.04-0.30- 443.89
Profitability
EBIT-%
ROA-2.6 %10.2 %3.5 %
ROE-2.6 %10.2 %3.6 %
ROI-2.6 %10.2 %3.6 %
Economic value added (EVA)-7.50-1 964.34-1 719.06
Solvency
Equity ratio99.9 %99.6 %99.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.64.2
Current ratio6.51.64.2
Cash and cash equivalents0.060.30492.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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