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SUVEREN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26659337
Nyløkkevej 3, 4593 Eskebjerg
Free credit report Annual report

Credit rating

Company information

Official name
SUVEREN INVEST ApS
Established
2002
Company form
Private limited company
Industry

About SUVEREN INVEST ApS

SUVEREN INVEST ApS (CVR number: 26659337) is a company from KALUNDBORG. The company recorded a gross profit of 39.6 kDKK in 2025. The operating profit was 24.4 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28.5854.3938.1219.8639.64
EBIT13.2839.0922.834.5624.35
Net earnings119.44210.08-74.84278.831.45
Shareholders equity total902.991 055.87922.131 139.961 073.91
Balance sheet total (assets)2 631.262 827.602 771.242 832.032 652.86
Net debt1 550.071 631.791 802.051 547.211 464.85
Profitability
EBIT-%
ROA5.2 %9.4 %-0.6 %11.9 %3.5 %
ROE13.7 %21.4 %-7.6 %27.0 %0.1 %
ROI5.4 %9.6 %-0.6 %12.1 %3.7 %
Economic value added (EVA)- 107.67-97.33- 118.74- 133.57- 120.57
Solvency
Equity ratio34.3 %37.3 %33.3 %40.3 %40.5 %
Gearing181.5 %156.9 %196.0 %140.7 %136.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.5
Current ratio0.20.20.20.40.5
Cash and cash equivalents88.8424.994.8856.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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