SVF V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 36.01 | 30.37 | 23.79 |
Balance sheet total (assets) | 41.01 | 35.37 | 28.79 |
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 ratio | 87.8 % | 85.9 % | 82.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.2 | 7.1 | 5.8 |
Current ratio | 8.2 | 7.1 | 5.8 |
Cash and cash equivalents | 39.88 | 33.78 | 26.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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