SVR-TECHNOLOGY A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SVR-TECHNOLOGY A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About SVR-TECHNOLOGY A/S

SVR-TECHNOLOGY A/S (CVR number: 29818142) is a company from HILLERØD. The company recorded a gross profit of 889 kDKK in 2024. The operating profit was 304 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVR-TECHNOLOGY A/S's liquidity measured by quick ratio was 1.8 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 profit1 039.731 602.87938.69544.21889.03
EBIT159.61807.89226.93- 119.61303.96
Net earnings113.26620.73161.14- 124.77221.43
Shareholders equity total513.261 020.73561.14375.24596.67
Balance sheet total (assets)3 077.533 031.541 554.501 222.821 380.96
Net debt- 649.9367.97- 138.52- 102.07- 641.21
Profitability
EBIT-%
ROA5.8 %26.4 %9.9 %-8.4 %23.6 %
ROE13.7 %80.9 %20.4 %-26.6 %45.6 %
ROI10.8 %40.9 %11.9 %-8.5 %24.1 %
Economic value added (EVA)53.78548.4356.74- 176.99175.66
Solvency
Equity ratio16.7 %33.7 %36.1 %30.7 %43.2 %
Gearing217.0 %127.3 %168.0 %225.9 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.61.41.8
Current ratio1.11.51.61.41.8
Cash and cash equivalents1 763.451 231.101 080.98949.651 377.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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