SVEKAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEKAD ApS
SVEKAD ApS (CVR number: 35532935) is a company from KØBENHAVN. The company recorded a gross profit of -618.6 kDKK in 2024. The operating profit was -618.6 kDKK, while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, 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. SVEKAD ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.32 | 249.49 | 762.09 | - 192.93 | - 618.64 |
EBIT | 249.32 | 249.49 | 762.09 | - 192.93 | - 618.64 |
Net earnings | 7 929.61 | -6 908.41 | - 381.70 | 23 386.82 | 155.06 |
Shareholders equity total | 49 636.84 | 42 728.43 | 42 346.74 | 65 733.56 | 58 666.62 |
Balance sheet total (assets) | 60 628.41 | 53 930.21 | 52 900.56 | 76 265.95 | 78 172.73 |
Net debt | - 572.40 | 5 800.54 | 5 668.71 | -1 263.88 | 3 521.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | -11.0 % | -0.1 % | 36.5 % | 0.1 % |
ROE | 17.4 % | -15.0 % | -0.9 % | 43.3 % | 0.2 % |
ROI | 14.6 % | -11.1 % | -0.1 % | 36.6 % | 0.1 % |
Economic value added (EVA) | -2 628.16 | -2 762.70 | -2 123.85 | -2 838.33 | -4 260.17 |
Solvency | |||||
Equity ratio | 81.9 % | 79.2 % | 80.0 % | 86.2 % | 75.0 % |
Gearing | 20.8 % | 24.1 % | 24.3 % | 15.7 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.9 | 12.8 | 89.1 | 90.8 | 0.8 |
Current ratio | 16.9 | 12.8 | 89.1 | 90.8 | 0.8 |
Cash and cash equivalents | 10 879.51 | 4 504.46 | 4 636.57 | 11 568.88 | 6 783.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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