SVATO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVATO ApS
SVATO ApS (CVR number: 25521617) is a company from VARDE. The company recorded a gross profit of 28.8 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. 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 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.00 | -41.00 | 1 000.93 | -51.50 | 28.78 |
EBIT | -8.00 | -59.00 | - 120.77 | -92.23 | -11.95 |
Net earnings | -6.00 | -44.00 | -95.38 | -72.11 | -9.87 |
Shareholders equity total | 148.00 | 104.00 | 9.23 | -62.87 | -72.75 |
Balance sheet total (assets) | 234.00 | 923.00 | 869.06 | 854.62 | 876.98 |
Net debt | 27.00 | 744.00 | 794.52 | -13.74 | -99.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -10.2 % | -13.5 % | -10.3 % | -1.2 % |
ROE | -4.0 % | -34.9 % | -168.5 % | -16.7 % | -1.1 % |
ROI | -3.9 % | -10.7 % | -13.9 % | -21.9 % | -283.7 % |
Economic value added (EVA) | -16.45 | -54.05 | - 139.51 | - 114.29 | -7.91 |
Solvency | |||||
Equity ratio | 63.2 % | 11.3 % | 1.1 % | -6.9 % | -7.7 % |
Gearing | 31.8 % | 762.5 % | 8890.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.1 | 2.6 | 2.9 |
Current ratio | 0.4 | 0.2 | 0.1 | 2.6 | 2.9 |
Cash and cash equivalents | 20.00 | 49.00 | 26.55 | 13.74 | 99.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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