SVF IX ApS — Credit Rating and Financial Key Figures

CVR number: 40818677
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545

Credit rating

Company information

Official name
SVF IX ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon410000

About SVF IX ApS

SVF IX ApS (CVR number: 40818677) is a company from HORSENS. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVF IX ApS's liquidity measured by quick ratio was 13.8 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-11.00677.31-18.07-1.26-18.77
EBIT1 402.1611 159.47-18.07-1.26-18.77
Net earnings1 093.598 530.27-43.525.73-6.72
Shareholders equity total1 133.5910 672.35628.82634.55127.83
Balance sheet total (assets)18 208.0013 495.92651.44644.55137.83
Net debt16 435.17-13 494.80- 499.19-6.33-13.51
Profitability
EBIT-%
ROA7.7 %72.1 %-0.3 %1.1 %-2.2 %
ROE96.5 %144.5 %-0.8 %0.9 %-1.8 %
ROI7.8 %79.8 %-0.3 %1.2 %-2.3 %
Economic value added (EVA)1 093.688 648.21127.32-7.50-46.20
Solvency
Equity ratio6.2 %79.1 %96.5 %98.4 %92.7 %
Gearing1451.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.828.864.513.8
Current ratio0.04.828.864.513.8
Cash and cash equivalents15.7013 494.80499.196.3313.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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