SVICAT ApS

CVR number: 34878226
Vesterbrogade 9, 8000 Aarhus C

Credit rating

Company information

Official name
SVICAT ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SVICAT ApS

SVICAT ApS (CVR number: 34878226) is a company from AARHUS. The company recorded a gross profit of -71.5 kDKK in 2023. The operating profit was -91.1 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVICAT ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 165.311 320.79- 242.53- 141.82-71.45
EBIT268.20536.55- 402.41- 273.35-91.13
Net earnings204.73405.09- 351.76- 212.77-58.71
Shareholders equity total865.021 270.11918.35705.58646.87
Balance sheet total (assets)1 381.172 105.421 302.58973.04789.30
Net debt- 197.84-1 230.87- 398.1529.18-48.90
Profitability
EBIT-%
ROA21.7 %30.9 %-25.6 %-23.3 %-8.2 %
ROE26.8 %37.9 %-32.1 %-26.2 %-8.7 %
ROI26.1 %39.3 %-33.8 %-27.0 %-9.1 %
Economic value added (EVA)194.32381.40- 306.28- 240.96- 104.50
Solvency
Equity ratio62.6 %60.3 %70.4 %72.5 %82.0 %
Gearing41.3 %18.2 %17.3 %25.1 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.64.85.07.6
Current ratio4.12.64.85.07.6
Cash and cash equivalents555.441 461.98556.62147.92108.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.