svAAinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41736186
Strandtoften 37, 8250 Egå
svaainvest@gmail.com
tel: 22447695
Free credit report Annual report

Credit rating

Company information

Official name
svAAinvest ApS
Established
2020
Company form
Private limited company
Industry

About svAAinvest ApS

svAAinvest ApS (CVR number: 41736186) is a company from AARHUS. The company recorded a gross profit of 66.3 kDKK in 2024. The operating profit was 66.3 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. svAAinvest 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit26.47110.5784.7266.28
EBIT26.47110.5784.7266.28
Net earnings-9.1062.1144.4729.52
Shareholders equity total790.90853.02897.49927.02
Balance sheet total (assets)2 332.502 365.952 380.262 362.82
Net debt1 141.211 059.29997.87990.99
Profitability
EBIT-%
ROA1.1 %4.7 %3.6 %2.8 %
ROE-1.1 %7.6 %5.1 %3.2 %
ROI1.1 %4.7 %3.6 %2.8 %
Economic value added (EVA)20.67-28.77-49.95-64.74
Solvency
Equity ratio33.9 %36.1 %37.7 %39.2 %
Gearing189.4 %170.2 %156.5 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.75.04.6
Current ratio6.95.75.04.6
Cash and cash equivalents356.88392.75406.76366.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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