SVR-TECHNOLOGY A/S

CVR number: 29818142
Vølundsvej 12, 3400 Hillerød
tel: 46983333

Credit rating

Company information

Official name
SVR-TECHNOLOGY A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SVR-TECHNOLOGY A/S

SVR-TECHNOLOGY A/S (CVR number: 29818142) is a company from HILLERØD. The company recorded a gross profit of 544.2 kDKK in 2023. The operating profit was -119.6 kDKK, while net earnings were -124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. SVR-TECHNOLOGY A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 219.791 039.731 602.87938.69544.21
EBIT452.83159.61807.89226.93- 119.61
Net earnings341.30113.26620.73161.14- 124.77
Shareholders equity total1 141.30513.261 020.73561.14375.24
Balance sheet total (assets)2 468.273 077.533 031.541 554.501 222.82
Net debt-1 791.87- 649.9367.97- 138.52- 102.07
Profitability
EBIT-%
ROA19.0 %5.8 %26.4 %9.9 %-8.4 %
ROE26.8 %13.7 %80.9 %20.4 %-26.6 %
ROI30.6 %10.8 %40.9 %11.9 %-8.5 %
Economic value added (EVA)361.86161.48693.00183.88-75.32
Solvency
Equity ratio46.2 %16.7 %33.7 %36.1 %30.7 %
Gearing15.1 %217.0 %127.3 %168.0 %225.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.71.51.61.4
Current ratio1.71.11.51.61.4
Cash and cash equivalents1 964.311 763.451 231.101 080.98949.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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