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 -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 5676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 8.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -1.00 | -19.00 | -20.49 | -20.08 |
EBIT | -6.00 | -1.00 | -19.00 | -20.49 | -20.08 |
Net earnings | 826.00 | 646.00 | 2 960.00 | 913.84 | 5 676.14 |
Shareholders equity total | 4 600.00 | 5 246.00 | 8 176.00 | 9 089.17 | 11 265.32 |
Balance sheet total (assets) | 5 014.00 | 5 880.00 | 8 776.00 | 9 734.56 | 12 536.00 |
Net debt | -3 697.00 | -4 455.00 | -6 812.00 | -7 865.61 | -9 806.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 16.2 % | 54.3 % | 12.0 % | 42.0 % |
ROE | 19.7 % | 13.1 % | 44.1 % | 10.6 % | 55.8 % |
ROI | 23.2 % | 16.4 % | 55.0 % | 12.0 % | 53.9 % |
Economic value added (EVA) | -43.99 | 17.21 | 5.16 | -13.02 | -5.63 |
Solvency | |||||
Equity ratio | 91.7 % | 89.2 % | 93.2 % | 93.4 % | 89.9 % |
Gearing | 8.8 % | 8.7 % | 7.3 % | 7.1 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 8.0 | 13.2 | 13.8 | 8.7 |
Current ratio | 10.2 | 8.0 | 13.2 | 13.8 | 8.7 |
Cash and cash equivalents | 4 104.00 | 4 910.00 | 7 409.00 | 8 507.62 | 10 971.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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