Sverdrup Design Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sverdrup Design Copenhagen ApS
Sverdrup Design Copenhagen ApS (CVR number: 44103583) is a company from KØBENHAVN. The company recorded a gross profit of 662.3 kDKK in 2024. The operating profit was -712.6 kDKK, while net earnings were -443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sverdrup Design Copenhagen ApS's liquidity measured by quick ratio was 19.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 192.61 | 662.32 |
EBIT | - 761.93 | - 712.59 |
Net earnings | - 760.41 | - 443.19 |
Shareholders equity total | 1 279.59 | 836.40 |
Balance sheet total (assets) | 1 299.04 | 3 332.90 |
Net debt | -1 257.23 | 1 650.34 |
Profitability | ||
EBIT-% | ||
ROA | -58.5 % | -28.6 % |
ROE | -59.4 % | -41.9 % |
ROI | -59.4 % | -29.6 % |
Economic value added (EVA) | - 761.93 | - 467.94 |
Solvency | ||
Equity ratio | 98.5 % | 25.1 % |
Gearing | 282.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 66.8 | 19.1 |
Current ratio | 66.8 | 19.1 |
Cash and cash equivalents | 1 257.23 | 711.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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