SVEJSTRUP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEJSTRUP INVEST ApS
SVEJSTRUP INVEST ApS (CVR number: 41539984) is a company from AARHUS. The company recorded a gross profit of -145.4 kDKK in 2024. The operating profit was -145.4 kDKK, while net earnings were -4865.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. SVEJSTRUP INVEST ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.38 | 9.29 | -63.78 | - 126.10 | - 145.42 |
EBIT | -8.38 | 9.29 | -63.78 | - 126.10 | - 145.42 |
Net earnings | 41 671.27 | - 222.25 | 1 709.85 | -4 032.89 | -4 865.07 |
Shareholders equity total | 41 711.27 | 36 489.01 | 35 698.87 | 31 665.98 | 26 678.91 |
Balance sheet total (assets) | 42 946.63 | 36 653.31 | 41 137.45 | 41 184.49 | 34 332.17 |
Net debt | - 536.62 | -23 111.96 | -14 242.88 | -9 086.22 | -9 747.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.4 % | 0.3 % | 12.5 % | -8.7 % | -10.6 % |
ROE | 99.9 % | -0.6 % | 4.7 % | -12.0 % | -16.7 % |
ROI | 111.6 % | 0.3 % | 13.4 % | -9.4 % | -10.8 % |
Economic value added (EVA) | -8.38 | -2 088.63 | -1 883.35 | -1 892.13 | -2 114.30 |
Solvency | |||||
Equity ratio | 97.1 % | 99.6 % | 86.8 % | 76.9 % | 77.7 % |
Gearing | 25.9 % | 20.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.1 | 207.0 | 5.7 | 2.8 | 3.8 |
Current ratio | 32.1 | 207.0 | 5.7 | 2.8 | 3.8 |
Cash and cash equivalents | 536.62 | 23 111.96 | 14 242.88 | 17 272.59 | 15 291.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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