SVF V ApS — Credit Rating and Financial Key Figures

CVR number: 43145258
Rådhustorvet 1, 8700 Horsens
tel: 87224545

Credit rating

Company information

Official name
SVF V ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon410000

About SVF V ApS

SVF V ApS (CVR number: 43145258) is a company from HORSENS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVF V ApS's liquidity measured by quick ratio was 5.8 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.25-8.50
EBIT-5.00-7.25-8.50
Net earnings-4.00-5.64-6.58
Shareholders equity total36.0130.3723.79
Balance sheet total (assets)41.0135.3728.79
Net debt-39.88-33.78-26.94
Profitability
EBIT-%
ROA-12.2 %-18.9 %-26.3 %
ROE-11.1 %-17.0 %-24.3 %
ROI-13.9 %-21.8 %-31.1 %
Economic value added (EVA)-3.90-5.46-6.46
Solvency
Equity ratio87.8 %85.9 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.27.15.8
Current ratio8.27.15.8
Cash and cash equivalents39.8833.7826.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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