Survey Group Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Survey Group Denmark ApS
Survey Group Denmark ApS (CVR number: 42283878) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Survey Group Denmark ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -74.72 | -21.08 | -15.44 |
EBIT | -76.56 | -21.08 | -15.44 |
Net earnings | -63.17 | -23.67 | -11.98 |
Shareholders equity total | -23.17 | -46.84 | -58.82 |
Balance sheet total (assets) | 1 285.19 | 2 263.34 | 2 745.65 |
Net debt | 528.75 | 557.27 | 570.37 |
Profitability | |||
EBIT-% | |||
ROA | -5.9 % | -1.2 % | -0.6 % |
ROE | -4.9 % | -1.3 % | -0.5 % |
ROI | -5.9 % | -1.2 % | -0.7 % |
Economic value added (EVA) | -59.72 | 23.48 | 77.88 |
Solvency | |||
Equity ratio | -1.8 % | 42.1 % | 34.3 % |
Gearing | -5610.0 % | -4910.3 % | -3910.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.7 | 1.5 |
Current ratio | 1.0 | 1.7 | 1.5 |
Cash and cash equivalents | 771.25 | 1 742.73 | 1 729.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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