ApS S.V.O — Credit Rating and Financial Key Figures

CVR number: 37555312
Vesterbro 9 B, 5000 Odense C
mail@hoeffnerrevision.dk
Free credit report Annual report

Credit rating

Company information

Official name
ApS S.V.O
Established
1975
Company form
Private limited company
Industry

About ApS S.V.O

ApS S.V.O (CVR number: 37555312) is a company from ODENSE. The company recorded a gross profit of 57.6 kDKK in 2024. The operating profit was 57.6 kDKK, while net earnings were -1147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 6.2 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 profit88.92107.7462.6411.7457.59
EBIT74.00107.7462.6411.7457.59
Net earnings148.2633.07-1 312.02-63.44-1 147.34
Shareholders equity total3 122.733 155.804 151.594 088.152 940.81
Balance sheet total (assets)9 348.669 701.538 571.139 051.186 141.03
Net debt5 576.415 716.593 578.423 360.201 661.89
Profitability
EBIT-%
ROA3.1 %1.1 %-17.3 %0.1 %-12.4 %
ROE4.9 %1.1 %-35.9 %-1.5 %-32.6 %
ROI3.1 %1.1 %-17.5 %0.1 %-12.6 %
Economic value added (EVA)- 285.03- 390.01- 429.47- 413.61- 391.31
Solvency
Equity ratio38.6 %42.0 %68.1 %71.1 %75.6 %
Gearing181.6 %188.0 %103.9 %118.5 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.53.44.46.2
Current ratio0.40.53.44.46.2
Cash and cash equivalents95.98215.77734.661 484.971 429.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.