ApS S.V.O — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS S.V.O
ApS S.V.O (CVR number: 37555312) is a company from ODENSE. The company recorded a gross profit of 11.7 kDKK in 2023. The operating profit was 11.7 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS S.V.O's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 127.68 | 88.92 | 107.74 | 62.64 | 11.74 |
EBIT | 112.76 | 74.00 | 107.74 | 62.64 | 11.74 |
Net earnings | 27.77 | 148.26 | 33.07 | -1 312.02 | -63.44 |
Shareholders equity total | 2 974.47 | 3 122.73 | 3 155.80 | 4 151.59 | 4 088.15 |
Balance sheet total (assets) | 6 937.07 | 9 348.66 | 9 701.53 | 8 571.13 | 9 051.18 |
Net debt | 3 157.13 | 5 576.41 | 5 716.59 | 3 578.42 | 3 360.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 3.1 % | 1.1 % | -17.3 % | 0.1 % |
ROE | 0.9 % | 4.9 % | 1.1 % | -35.9 % | -1.5 % |
ROI | 1.3 % | 3.1 % | 1.1 % | -17.5 % | 0.1 % |
Economic value added (EVA) | - 129.76 | - 142.12 | - 216.66 | - 224.11 | - 278.81 |
Solvency | |||||
Equity ratio | 58.3 % | 38.6 % | 42.0 % | 68.1 % | 71.1 % |
Gearing | 115.4 % | 181.6 % | 188.0 % | 103.9 % | 118.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.4 | 0.5 | 3.4 | 4.4 |
Current ratio | 1.4 | 0.4 | 0.5 | 3.4 | 4.4 |
Cash and cash equivalents | 276.74 | 95.98 | 215.77 | 734.66 | 1 484.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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