SEVEOE ApS — Credit Rating and Financial Key Figures

CVR number: 33166893
Ejgårdsparken 3, 2920 Charlottenlund

Company information

Official name
SEVEOE ApS
Established
2010
Company form
Private limited company
Industry

About SEVEOE ApS

SEVEOE ApS (CVR number: 33166893) is a company from GENTOFTE. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 2129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEVEOE ApS's liquidity measured by quick ratio was 14.7 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 profit-18.49-15.58-18.49-21.04-23.95
EBIT-18.49-15.58-18.49-21.04-23.95
Net earnings490.651 853.83490.651 588.812 129.11
Shareholders equity total5 982.905 548.755 982.907 514.519 584.72
Balance sheet total (assets)6 587.236 581.056 587.239 430.5910 755.20
Net debt-5 295.08-5 139.97-5 295.08-6 347.29-9 096.59
Profitability
EBIT-%
ROA10.5 %32.8 %8.5 %23.0 %25.5 %
ROE9.9 %32.2 %8.5 %23.5 %24.9 %
ROI10.8 %34.5 %9.0 %24.0 %27.1 %
Economic value added (EVA)-54.4041.3879.2137.14144.55
Solvency
Equity ratio90.8 %84.3 %90.8 %79.7 %89.1 %
Gearing7.4 %9.5 %7.4 %18.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.110.612.15.114.7
Current ratio12.110.612.15.114.7
Cash and cash equivalents5 734.935 669.555 734.937 769.149 568.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.