Sverek Danmark ApS

CVR number: 43671731
Hareskovhvilevej 3, 3500 Værløse

Credit rating

Company information

Official name
Sverek Danmark ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Sverek Danmark ApS

Sverek Danmark ApS (CVR number: 43671731) is a company from FURESØ. The company recorded a gross profit of -45.5 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.4 %, which can be considered poor and Return on Equity (ROE) was -273.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sverek Danmark ApS's liquidity measured by quick ratio was 0.7 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
2023
Volume
Net sales
Gross profit-45.54
EBIT-45.54
Net earnings-74.53
Shareholders equity total-13.03
Balance sheet total (assets)27.27
Net debt-16.97
Profitability
EBIT-%
ROA-112.4 %
ROE-273.2 %
ROI-439.8 %
Economic value added (EVA)-45.54
Solvency
Equity ratio-32.3 %
Gearing-79.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents27.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-112.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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