SVIFF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVIFF ApS
SVIFF ApS (CVR number: 27285937) is a company from EGEDAL. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. SVIFF ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -4.38 | -3.86 | -4.94 |
EBIT | -3.13 | -3.13 | -4.38 | -3.86 | -4.94 |
Net earnings | -66.27 | 47.49 | -53.72 | 9.45 | -4.18 |
Shareholders equity total | 24.34 | 71.83 | 18.10 | 27.56 | 23.37 |
Balance sheet total (assets) | 30.55 | 78.02 | 30.79 | 33.50 | 29.80 |
Net debt | -2.48 | -2.47 | -1.81 | -9.46 | -8.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -104.0 % | 87.7 % | -98.3 % | 30.1 % | -12.8 % |
ROE | -115.3 % | 98.8 % | -119.5 % | 41.4 % | -16.4 % |
ROI | -115.3 % | 99.0 % | -119.0 % | 42.4 % | -15.9 % |
Economic value added (EVA) | -7.68 | -4.35 | -7.99 | -4.77 | -6.32 |
Solvency | |||||
Equity ratio | 79.7 % | 92.1 % | 58.8 % | 82.3 % | 78.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.6 | 2.4 | 5.6 | 4.6 |
Current ratio | 4.9 | 4.6 | 2.4 | 5.6 | 4.6 |
Cash and cash equivalents | 2.48 | 2.47 | 1.81 | 9.46 | 8.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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