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Sjovt Vand ApS — Credit Rating and Financial Key Figures

CVR number: 39028603
Møllegærdet 25, Tved 6000 Kolding
morten@sjovtvand.dk
tel: 51845198
www.sjovtvand.dk
Free credit report Annual report

Company information

Official name
Sjovt Vand ApS
Established
2017
Domicile
Tved
Company form
Private limited company
Industry

About Sjovt Vand ApS

Sjovt Vand ApS (CVR number: 39028603) is a company from KOLDING. The company recorded a gross profit of -7.8 kDKK in 2024, demonstrating a growth of 86.6 % compared to the previous year. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Sjovt Vand ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales70.58131.4296.8894.03
Gross profit5.0645.3224.82-58.10-7.79
EBIT4.1345.3224.82-58.10-7.79
Net earnings-7.4331.3018.82-58.10-7.79
Shareholders equity total105.24136.55115.3757.2749.48
Balance sheet total (assets)107.82210.55140.0480.6877.26
Net debt-74.18- 119.64- 109.08-27.98-53.84
Profitability
EBIT-%5.9 %34.5 %25.6 %-61.8 %
ROA3.4 %28.5 %14.2 %-52.6 %-9.9 %
ROE-6.8 %25.9 %14.9 %-67.3 %-14.6 %
ROI3.7 %37.1 %18.4 %-54.1 %-10.1 %
Economic value added (EVA)-1.6630.6712.56-64.83-11.84
Solvency
Equity ratio97.6 %64.9 %82.4 %71.0 %64.1 %
Gearing2.5 %16.1 %40.9 %47.3 %
Relative net indebtedness %-105.1 %-34.7 %-106.3 %-29.8 %
Liquidity
Quick ratio41.82.85.73.42.8
Current ratio41.82.85.73.42.8
Cash and cash equivalents76.76119.64127.6751.3977.26
Capital use efficiency
Trade debtors turnover (days)173.6
Net working capital %149.1 %103.9 %119.1 %60.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.86%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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