SVD 50 ApS — Credit Rating and Financial Key Figures

CVR number: 41857005
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
SVD 50 ApS
Established
2020
Company form
Private limited company
Industry

About SVD 50 ApS

SVD 50 ApS (CVR number: 41857005) is a company from AARHUS. The company recorded a gross profit of 5402.7 kDKK in 2024. The operating profit was 31.6 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 50 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.50-13.50-18.755 402.66
EBIT438.8810 170.4211 885.3131 629.82
Net earnings342.137 930.569 270.6615 984.38
Shareholders equity total392.138 322.6917 593.3586 777.73
Balance sheet total (assets)70 309.5291 478.90176 037.77245 551.52
Net debt-63 317.454 729.7572 279.21135 021.80
Profitability
EBIT-%
ROA0.6 %12.6 %8.9 %15.0 %
ROE87.2 %182.0 %71.5 %30.6 %
ROI0.6 %22.6 %20.2 %18.6 %
Economic value added (EVA)342.337 761.768 284.8815 831.78
Solvency
Equity ratio0.6 %9.1 %10.0 %35.3 %
Gearing685.9 %92.3 %411.9 %161.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.60.40.00.8
Current ratio24.60.40.00.8
Cash and cash equivalents66 007.102 949.04186.365 427.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.