SUVEREN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26659337
Nyløkkevej 3, 4593 Eskebjerg

Credit rating

Company information

Official name
SUVEREN INVEST ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SUVEREN INVEST ApS

SUVEREN INVEST ApS (CVR number: 26659337) is a company from KALUNDBORG. The company recorded a gross profit of 19.9 kDKK in 2024. The operating profit was 4.6 kDKK, while net earnings were 278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUVEREN INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit63.6128.5854.3938.1219.86
EBIT48.3213.2839.0922.834.56
Net earnings870.76119.44210.08-74.84278.83
Shareholders equity total840.04902.991 055.87922.131 139.96
Balance sheet total (assets)2 520.502 631.262 827.602 771.242 832.03
Net debt1 502.941 550.071 631.791 802.051 547.21
Profitability
EBIT-%
ROA28.1 %5.2 %9.4 %-0.6 %11.9 %
ROE108.9 %13.7 %21.4 %-7.6 %27.0 %
ROI29.4 %5.4 %9.6 %-0.6 %12.0 %
Economic value added (EVA)19.8318.5447.6347.3335.52
Solvency
Equity ratio33.3 %34.3 %37.3 %33.3 %40.3 %
Gearing186.6 %181.5 %156.9 %196.0 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.4
Current ratio0.20.20.20.20.4
Cash and cash equivalents64.1688.8424.994.8856.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-08T03:44:59.975Z

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

... and more!

No registration needed.