SVV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42474495
Østre Havnegade 55, 9000 Aalborg
clausoevad@gmail.com
tel: 25260790

Credit rating

Company information

Official name
SVV Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About SVV Invest ApS

SVV Invest ApS (CVR number: 42474495) is a company from AALBORG. The company recorded a gross profit of -613.9 kDKK in 2024. The operating profit was -792.6 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVV Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 141.71-87.18- 220.34- 613.92
EBIT- 141.71-87.18- 564.60- 792.63
Net earnings- 143.22- 134.40423.03119.95
Shareholders equity total- 103.22- 237.62185.41305.36
Balance sheet total (assets)3 148.436 914.2829 127.7832 264.64
Net debt1 935.876 548.316 888.017 721.48
Profitability
EBIT-%
ROA-4.4 %-1.7 %6.1 %2.4 %
ROE-4.5 %-2.7 %11.9 %48.9 %
ROI-4.6 %-1.7 %6.1 %2.4 %
Economic value added (EVA)- 112.08- 218.73- 786.82-2 067.87
Solvency
Equity ratio-3.2 %-3.3 %0.6 %0.9 %
Gearing-3006.1 %-3001.4 %15472.0 %10395.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.80.8
Current ratio1.00.40.80.8
Cash and cash equivalents1 166.97583.6021 799.0024 022.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.95%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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