SVG 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVG 3 ApS
SVG 3 ApS (CVR number: 36049685) is a company from GREVE. The company recorded a gross profit of -25.3 kDKK in 2025. The operating profit was -25.3 kDKK, while net earnings were -239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVG 3 ApS's liquidity measured by quick ratio was 18.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -19.00 | -20.49 | -20.08 | -25.29 |
| EBIT | -1.00 | -19.00 | -20.49 | -20.08 | -25.29 |
| Net earnings | 646.00 | 2 960.00 | 913.84 | 5 676.14 | - 239.00 |
| Shareholders equity total | 5 246.00 | 8 176.00 | 9 089.17 | 11 265.32 | 11 026.32 |
| Balance sheet total (assets) | 5 880.00 | 8 776.00 | 9 734.56 | 12 536.00 | 11 559.95 |
| Net debt | -4 455.00 | -6 812.00 | -7 865.61 | -9 806.97 | -9 365.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 54.3 % | 12.0 % | 42.0 % | 2.2 % |
| ROE | 13.1 % | 44.1 % | 10.6 % | 55.8 % | -2.1 % |
| ROI | 16.4 % | 55.0 % | 12.0 % | 53.9 % | 2.2 % |
| Economic value added (EVA) | - 252.68 | - 307.65 | - 458.23 | - 508.30 | - 644.33 |
| Solvency | |||||
| Equity ratio | 89.2 % | 93.2 % | 93.4 % | 89.9 % | 95.4 % |
| Gearing | 8.7 % | 7.3 % | 7.1 % | 10.3 % | 4.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 13.2 | 13.8 | 8.7 | 18.9 |
| Current ratio | 8.0 | 13.2 | 13.8 | 8.7 | 18.9 |
| Cash and cash equivalents | 4 910.00 | 7 409.00 | 8 507.62 | 10 971.23 | 9 899.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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