SVICAT ApS — Credit Rating and Financial Key Figures

SVICAT ApS (CVR number: 34878226) is a company from AARHUS. The company recorded a gross profit of -396.2 kDKK in 2024. The operating profit was -445.4 kDKK, while net earnings were -407.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -92 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. SVICAT ApS's liquidity measured by quick ratio was 2.8 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.