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 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
2019
2020
2021
2022
2023
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 ratingABBBBBBBBBBB

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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