Sewerplan Initiatives 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sewerplan Initiatives 2018 ApS
Sewerplan Initiatives 2018 ApS (CVR number: 39844664) is a company from DRAGØR. The company recorded a gross profit of 497.8 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sewerplan Initiatives 2018 ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 299.50 | 258.37 | - 122.57 | 497.75 | |
EBIT | 299.50 | 250.45 | - 135.49 | -5.64 | |
Net earnings | 232.82 | 194.04 | - 137.45 | -3.86 | |
Shareholders equity total | 0.00 | 272.82 | 466.86 | 329.41 | 325.55 |
Balance sheet total (assets) | 0.00 | 428.52 | 522.08 | 329.41 | 423.10 |
Net debt | -0.00 | - 415.95 | - 433.59 | - 152.01 | 13.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.9 % | 52.7 % | -31.7 % | -1.0 % | |
ROE | 85.3 % | 52.5 % | -34.5 % | -1.2 % | |
ROI | 104.9 % | 66.6 % | -33.9 % | -1.1 % | |
Economic value added (EVA) | 233.49 | 203.19 | - 136.73 | -14.55 | |
Solvency | |||||
Equity ratio | 100.0 % | 63.7 % | 89.4 % | 100.0 % | 76.9 % |
Gearing | 4.6 % | 5.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 9.0 | - 250 650.0 | 3.7 | |
Current ratio | 2.8 | 9.0 | - 250 650.0 | 3.7 | |
Cash and cash equivalents | 0.00 | 428.52 | 433.59 | 152.01 | 3.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BBB |
Variable visualization
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