SVATO ApS — Credit Rating and Financial Key Figures

CVR number: 25521617
Viaduktvej 44, 6870 Ølgod

Company information

Official name
SVATO ApS
Established
2000
Company form
Private limited company
Industry

About SVATO ApS

SVATO ApS (CVR number: 25521617) is a company from VARDE. The company recorded a gross profit of -51.5 kDKK in 2023. The operating profit was -92.2 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVATO ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.0010.00-41.001 000.93-51.50
EBIT1.00-8.00-59.00- 120.77-92.23
Net earnings-6.00-44.00-95.38-72.11
Shareholders equity total154.00148.00104.009.23-62.87
Balance sheet total (assets)242.00234.00923.00869.06854.62
Net debt36.0027.00744.00794.52-13.74
Profitability
EBIT-%
ROA0.4 %-3.4 %-10.2 %-13.5 %-10.3 %
ROE-4.0 %-34.9 %-168.5 %-16.7 %
ROI0.4 %-3.9 %-10.7 %-13.9 %-21.9 %
Economic value added (EVA)-4.13-13.19-50.43-96.95-71.39
Solvency
Equity ratio63.6 %63.2 %11.3 %1.1 %-6.9 %
Gearing30.5 %31.8 %762.5 %8890.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.12.6
Current ratio0.30.40.20.12.6
Cash and cash equivalents11.0020.0049.0026.5513.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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