SVD 49 ApS — Credit Rating and Financial Key Figures

CVR number: 41857048
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
SVD 49 ApS
Established
2020
Company form
Private limited company
Industry

About SVD 49 ApS

SVD 49 ApS (CVR number: 41857048) is a company from AARHUS. The company recorded a gross profit of 8160.2 kDKK in 2024. The operating profit was 41.3 mDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. SVD 49 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.50-12.63-18.758 160.18
EBIT241.935 004.6114 243.7841 329.59
Net earnings188.623 903.5011 111.0623 779.06
Shareholders equity total238.624 142.1215 253.1892 313.09
Balance sheet total (assets)56 324.3476 425.50200 417.40259 431.73
Net debt-51 223.308 132.55112 904.52145 975.64
Profitability
EBIT-%
ROA0.4 %7.5 %10.3 %18.0 %
ROE79.0 %178.2 %114.6 %44.2 %
ROI0.4 %14.2 %18.9 %21.2 %
Economic value added (EVA)188.703 791.8310 375.9225 461.06
Solvency
Equity ratio0.4 %5.4 %7.6 %35.6 %
Gearing747.3 %202.3 %748.5 %158.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.70.10.00.0
Current ratio22.70.10.00.0
Cash and cash equivalents53 006.56248.251 272.06332.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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