SVA HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVA HOLDING VIBORG ApS
SVA HOLDING VIBORG ApS (CVR number: 31850274) is a company from VIBORG. The company recorded a gross profit of -6.6 kDKK in 2022. The operating profit was -6.6 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. SVA HOLDING VIBORG ApS's liquidity measured by quick ratio was 4.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.65 | -6.56 | -7.70 | -9.30 | -6.63 |
EBIT | -9.65 | -6.56 | -7.70 | -9.30 | -6.63 |
Net earnings | -48.64 | -30.20 | -6.54 | 21.27 | -33.33 |
Shareholders equity total | 373.46 | 343.26 | 226.11 | 146.38 | 91.85 |
Balance sheet total (assets) | 385.38 | 350.35 | 233.11 | 153.38 | 120.19 |
Net debt | - 385.38 | - 350.35 | - 233.11 | - 153.38 | - 119.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -1.6 % | -1.8 % | 11.3 % | -3.6 % |
ROE | -10.8 % | -8.4 % | -2.3 % | 11.4 % | -28.0 % |
ROI | -2.0 % | -1.6 % | -1.8 % | 11.7 % | -4.2 % |
Economic value added (EVA) | -7.99 | -5.97 | -7.35 | -8.95 | -6.32 |
Solvency | |||||
Equity ratio | 96.9 % | 98.0 % | 97.0 % | 95.4 % | 76.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.3 | 49.4 | 33.3 | 21.9 | 4.2 |
Current ratio | 32.3 | 49.4 | 33.3 | 21.9 | 4.2 |
Cash and cash equivalents | 385.38 | 350.35 | 233.11 | 153.38 | 119.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.