Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 27.27 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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