SURVEE ApS — Credit Rating and Financial Key Figures

CVR number: 35682171
Lindbjergvej 44, 2750 Ballerup
jesper@survee.dk
tel: 52403007
www.survee.dk

Credit rating

Company information

Official name
SURVEE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SURVEE ApS

SURVEE ApS (CVR number: 35682171) is a company from BALLERUP. The company recorded a gross profit of 22.4 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. SURVEE ApS's liquidity measured by quick ratio was 1.8 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 profit27.6040.5218.5217.9822.36
EBIT-12.5020.22-9.31-2.301.36
Net earnings-12.5120.20-9.37-2.321.37
Shareholders equity total20.9741.5432.1629.8431.21
Balance sheet total (assets)62.4377.9176.2766.3667.35
Net debt28.2928.0722.9932.1913.45
Profitability
EBIT-%
ROA-18.8 %28.8 %-12.1 %-3.2 %2.1 %
ROE-46.0 %64.6 %-25.4 %-7.5 %4.5 %
ROI-21.0 %31.8 %-13.5 %-3.6 %2.2 %
Economic value added (EVA)-13.5019.37-11.19-3.45-0.13
Solvency
Equity ratio33.6 %53.3 %42.2 %45.0 %46.3 %
Gearing153.9 %77.7 %100.3 %108.1 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.71.71.8
Current ratio1.42.11.71.71.8
Cash and cash equivalents3.974.199.270.0718.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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