Sewerplan Initiatives 2018 ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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

... and more!

No registration needed.