SVEA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30072146
Vejlsøvej 23, 8600 Silkeborg

Company information

Official name
SVEA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About SVEA INVEST ApS

SVEA INVEST ApS (CVR number: 30072146) is a company from SILKEBORG. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEA INVEST ApS's liquidity measured by quick ratio was 644.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.71-26.20
EBIT-10.12-13.06-30.70-29.71-26.20
Net earnings-52.4510 407.17-1 565.26-32.77- 241.75
Shareholders equity total6 559.3016 855.8715 177.6115 030.4414 670.88
Balance sheet total (assets)6 593.0017 219.9015 285.3115 089.2414 680.41
Net debt-3 895.91-9 610.13-6 734.02-6 471.95-6 112.52
Profitability
EBIT-%
ROA3.8 %90.3 %0.5 %0.9 %0.4 %
ROE-0.8 %88.9 %-9.8 %-0.2 %-1.6 %
ROI3.9 %91.9 %0.5 %0.9 %0.4 %
Economic value added (EVA)- 137.23- 146.41-91.29- 150.50- 152.76
Solvency
Equity ratio99.5 %97.9 %99.3 %99.6 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio118.526.662.5111.2644.6
Current ratio118.526.662.5111.2644.6
Cash and cash equivalents3 897.399 610.136 734.026 471.956 112.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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