Sewerplan Initiatives 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39844664
Bachersmindevej 11, 2791 Dragør
info@sewerplan.dk
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Credit rating

Company information

Official name
Sewerplan Initiatives 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit299.50258.37- 122.57497.75
EBIT299.50250.45- 135.49-5.64
Net earnings232.82194.04- 137.45-3.86
Shareholders equity total0.00272.82466.86329.41325.55
Balance sheet total (assets)0.00428.52522.08329.41423.10
Net debt-0.00- 415.95- 433.59- 152.0113.55
Profitability
EBIT-%
ROA69.9 %52.7 %-31.7 %-1.0 %
ROE85.3 %52.5 %-34.5 %-1.2 %
ROI104.9 %66.6 %-33.9 %-1.1 %
Economic value added (EVA)233.49203.19- 136.73-14.55
Solvency
Equity ratio100.0 %63.7 %89.4 %100.0 %76.9 %
Gearing4.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.89.0- 250 650.03.7
Current ratio2.89.0- 250 650.03.7
Cash and cash equivalents0.00428.52433.59152.013.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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