SVERDRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVERDRUP HOLDING ApS
SVERDRUP HOLDING ApS (CVR number: 33581254) is a company from KØBENHAVN. The company recorded a gross profit of -177.1 kDKK in 2023. The operating profit was -918.8 kDKK, while net earnings were -623.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.8 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVERDRUP HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | 338.00 | 89.97 | 347.07 | - 177.12 |
EBIT | -29.00 | 306.00 | 57.97 | 315.07 | - 918.77 |
Net earnings | 164.00 | 461.00 | -1 631.53 | -18.59 | - 623.48 |
Shareholders equity total | 1 976.00 | 2 382.00 | 600.54 | 581.96 | -41.52 |
Balance sheet total (assets) | 1 996.00 | 2 485.00 | 881.84 | 888.94 | 869.31 |
Net debt | -1.00 | - 174.00 | - 177.37 | - 506.36 | 68.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 21.6 % | 120.3 % | 7.1 % | -71.8 % |
ROE | 8.7 % | 21.2 % | -109.4 % | -3.1 % | -85.9 % |
ROI | 8.8 % | 22.2 % | -100.1 % | 6.2 % | -83.1 % |
Economic value added (EVA) | -82.01 | 223.20 | -16.40 | 255.53 | - 876.84 |
Solvency | |||||
Equity ratio | 99.0 % | 95.9 % | 68.1 % | 65.5 % | -4.6 % |
Gearing | 28.1 % | 27.9 % | -1950.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 3.3 | 1.9 | 2.7 | 1.7 |
Current ratio | 7.2 | 3.3 | 1.9 | 2.7 | 1.7 |
Cash and cash equivalents | 1.00 | 174.00 | 345.94 | 668.93 | 741.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
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