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Suveren Fisk H 36 ApS — Credit Rating and Financial Key Figures

CVR number: 37215538
Nyløkkevej 3, 4593 Eskebjerg
mogens.suveren.pedersen@gmail.com
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Credit rating

Company information

Official name
Suveren Fisk H 36 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Suveren Fisk H 36 ApS

Suveren Fisk H 36 ApS (CVR number: 37215538) is a company from KALUNDBORG. The company recorded a gross profit of 54.6 kDKK in 2025. The operating profit was 14.9 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 Fisk H 36 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13.79-26.85-45.40-5.8554.61
EBIT-34.21-45.59-71.08-33.0014.86
Net earnings-26.74-34.89-55.65-26.3111.11
Shareholders equity total294.01259.12203.47177.17188.27
Balance sheet total (assets)408.47395.00280.53315.76356.45
Net debt53.7973.3329.9231.87-34.18
Profitability
EBIT-%
ROA-8.2 %-11.1 %-20.0 %-11.1 %4.4 %
ROE-8.7 %-12.6 %-24.1 %-13.8 %6.1 %
ROI-8.7 %-11.8 %-21.3 %-11.9 %5.0 %
Economic value added (EVA)-46.09-54.72-74.28-38.880.52
Solvency
Equity ratio72.0 %65.6 %72.5 %56.1 %52.8 %
Gearing20.5 %31.5 %15.8 %45.0 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.50.81.0
Current ratio1.31.20.50.81.0
Cash and cash equivalents6.608.352.1947.86113.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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