SVEKAD ApS — Credit Rating and Financial Key Figures

CVR number: 35532935
Østergade 26 A, 1100 København K

Company information

Official name
SVEKAD ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit249.32249.49762.09- 192.93- 618.64
EBIT249.32249.49762.09- 192.93- 618.64
Net earnings7 929.61-6 908.41- 381.7023 386.82155.06
Shareholders equity total49 636.8442 728.4342 346.7465 733.5658 666.62
Balance sheet total (assets)60 628.4153 930.2152 900.5676 265.9578 172.73
Net debt- 572.405 800.545 668.71-1 263.883 521.70
Profitability
EBIT-%
ROA14.5 %-11.0 %-0.1 %36.5 %0.1 %
ROE17.4 %-15.0 %-0.9 %43.3 %0.2 %
ROI14.6 %-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 ratio81.9 %79.2 %80.0 %86.2 %75.0 %
Gearing20.8 %24.1 %24.3 %15.7 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.912.889.190.80.8
Current ratio16.912.889.190.80.8
Cash and cash equivalents10 879.514 504.464 636.5711 568.886 783.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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