SVG 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36049685
Svend Grates Vej 3, 2690 Karlslunde
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Credit rating

Company information

Official name
SVG 3 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings646.002 960.00913.845 676.14- 239.00
Shareholders equity total5 246.008 176.009 089.1711 265.3211 026.32
Balance sheet total (assets)5 880.008 776.009 734.5612 536.0011 559.95
Net debt-4 455.00-6 812.00-7 865.61-9 806.97-9 365.47
Profitability
EBIT-%
ROA16.2 %54.3 %12.0 %42.0 %2.2 %
ROE13.1 %44.1 %10.6 %55.8 %-2.1 %
ROI16.4 %55.0 %12.0 %53.9 %2.2 %
Economic value added (EVA)- 252.68- 307.65- 458.23- 508.30- 644.33
Solvency
Equity ratio89.2 %93.2 %93.4 %89.9 %95.4 %
Gearing8.7 %7.3 %7.1 %10.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.013.213.88.718.9
Current ratio8.013.213.88.718.9
Cash and cash equivalents4 910.007 409.008 507.6210 971.239 899.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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