SV1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SV1 HOLDING ApS
SV1 HOLDING ApS (CVR number: 31853907) is a company from HALSNÆS. The company recorded a gross profit of -9 kDKK in 2021. The operating profit was -9 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. SV1 HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | -21.65 | -7.54 | -9.00 | |
EBIT | -11.25 | -21.65 | -7.54 | -9.00 | |
Net earnings | 88.00 | - 247.36 | -17.76 | 15.49 | 130.43 |
Shareholders equity total | 308.16 | 60.80 | 43.04 | 58.53 | 188.96 |
Balance sheet total (assets) | 753.00 | 526.67 | 530.80 | 545.40 | 669.25 |
Net debt | - 496.83 | - 238.82 | - 291.10 | - 320.56 | - 460.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | -39.6 % | -1.9 % | 2.9 % | 21.9 % |
ROE | 33.3 % | -134.1 % | -34.2 % | 30.5 % | 105.4 % |
ROI | 19.5 % | -77.2 % | -5.4 % | 9.1 % | 56.4 % |
Economic value added (EVA) | 22.35 | 11.35 | 7.73 | 16.97 | 15.47 |
Solvency | |||||
Equity ratio | 40.9 % | 11.5 % | 8.1 % | 10.7 % | 28.2 % |
Gearing | 46.6 % | 236.3 % | 286.6 % | 198.5 % | 57.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 0.8 | 0.9 | 1.2 |
Current ratio | 1.4 | 0.8 | 0.8 | 0.9 | 1.2 |
Cash and cash equivalents | 640.47 | 382.47 | 414.44 | 436.72 | 568.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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