SVG 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36049685
Svend Grates Vej 3, 2690 Karlslunde
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings826.00646.002 960.00913.845 676.14
Shareholders equity total4 600.005 246.008 176.009 089.1711 265.32
Balance sheet total (assets)5 014.005 880.008 776.009 734.5612 536.00
Net debt-3 697.00-4 455.00-6 812.00-7 865.61-9 806.97
Profitability
EBIT-%
ROA23.2 %16.2 %54.3 %12.0 %42.0 %
ROE19.7 %13.1 %44.1 %10.6 %55.8 %
ROI23.2 %16.4 %55.0 %12.0 %53.9 %
Economic value added (EVA)-43.9917.215.16-13.02-5.63
Solvency
Equity ratio91.7 %89.2 %93.2 %93.4 %89.9 %
Gearing8.8 %8.7 %7.3 %7.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.28.013.213.88.7
Current ratio10.28.013.213.88.7
Cash and cash equivalents4 104.004 910.007 409.008 507.6210 971.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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