Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 219.79 | 1 039.73 | 1 602.87 | 938.69 | 544.21 |
EBIT | 452.83 | 159.61 | 807.89 | 226.93 | - 119.61 |
Net earnings | 341.30 | 113.26 | 620.73 | 161.14 | - 124.77 |
Shareholders equity total | 1 141.30 | 513.26 | 1 020.73 | 561.14 | 375.24 |
Balance sheet total (assets) | 2 468.27 | 3 077.53 | 3 031.54 | 1 554.50 | 1 222.82 |
Net debt | -1 791.87 | - 649.93 | 67.97 | - 138.52 | - 102.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 5.8 % | 26.4 % | 9.9 % | -8.4 % |
ROE | 26.8 % | 13.7 % | 80.9 % | 20.4 % | -26.6 % |
ROI | 30.6 % | 10.8 % | 40.9 % | 11.9 % | -8.5 % |
Economic value added (EVA) | 361.86 | 161.48 | 693.00 | 183.88 | -75.32 |
Solvency | |||||
Equity ratio | 46.2 % | 16.7 % | 33.7 % | 36.1 % | 30.7 % |
Gearing | 15.1 % | 217.0 % | 127.3 % | 168.0 % | 225.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.7 | 1.5 | 1.6 | 1.4 |
Current ratio | 1.7 | 1.1 | 1.5 | 1.6 | 1.4 |
Cash and cash equivalents | 1 964.31 | 1 763.45 | 1 231.10 | 1 080.98 | 949.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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