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S V Audio ApS — Credit Rating and Financial Key Figures

CVR number: 41692642
Ladegårdsparken 112, 8410 Rønde
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Company information

Official name
S V Audio ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About S V Audio ApS

S V Audio ApS (CVR number: 41692642) is a company from SYDDJURS. The company recorded a gross profit of -22.5 kDKK in 2025. The operating profit was -85.1 kDKK, while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75 %, which can be considered poor and Return on Equity (ROE) was -150.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. S V Audio ApS's liquidity measured by quick ratio was 1.6 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
2025
Volume
Net sales
Gross profit680.31493.46526.05218.00-22.51
EBIT174.43- 144.95187.20-35.00-85.15
Net earnings120.68- 131.10130.25-58.00-87.47
Shareholders equity total160.6829.58159.83102.0014.04
Balance sheet total (assets)400.56254.53278.37189.0037.96
Net debt- 122.008.22- 173.47- 102.00-24.61
Profitability
EBIT-%
ROA43.5 %-44.3 %70.3 %-15.0 %-75.0 %
ROE75.1 %-137.8 %137.5 %-44.3 %-150.8 %
ROI71.1 %-80.2 %130.7 %-24.8 %-124.8 %
Economic value added (EVA)135.27- 128.12140.07-50.84-90.77
Solvency
Equity ratio40.1 %11.6 %57.4 %54.0 %37.0 %
Gearing50.1 %292.7 %6.5 %9.8 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.81.51.6
Current ratio1.10.62.01.81.6
Cash and cash equivalents202.5078.36183.82112.0034.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-75.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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