New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Sjovt Vand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 70.58 | 131.42 | 96.88 | 94.03 | |
| Gross profit | 5.06 | 45.32 | 24.82 | -58.10 | -7.79 |
| EBIT | 4.13 | 45.32 | 24.82 | -58.10 | -7.79 |
| Net earnings | -7.43 | 31.30 | 18.82 | -58.10 | -7.79 |
| Shareholders equity total | 105.24 | 136.55 | 115.37 | 57.27 | 49.48 |
| Balance sheet total (assets) | 107.82 | 210.55 | 140.04 | 80.68 | 77.26 |
| Net debt | -74.18 | - 119.64 | - 109.08 | -27.98 | -53.84 |
| Profitability | |||||
| EBIT-% | 5.9 % | 34.5 % | 25.6 % | -61.8 % | |
| ROA | 3.4 % | 28.5 % | 14.2 % | -52.6 % | -9.9 % |
| ROE | -6.8 % | 25.9 % | 14.9 % | -67.3 % | -14.6 % |
| ROI | 3.7 % | 37.1 % | 18.4 % | -54.1 % | -10.1 % |
| Economic value added (EVA) | -1.66 | 30.67 | 12.56 | -64.83 | -11.84 |
| Solvency | |||||
| Equity ratio | 97.6 % | 64.9 % | 82.4 % | 71.0 % | 64.1 % |
| Gearing | 2.5 % | 16.1 % | 40.9 % | 47.3 % | |
| Relative net indebtedness % | -105.1 % | -34.7 % | -106.3 % | -29.8 % | |
| Liquidity | |||||
| Quick ratio | 41.8 | 2.8 | 5.7 | 3.4 | 2.8 |
| Current ratio | 41.8 | 2.8 | 5.7 | 3.4 | 2.8 |
| Cash and cash equivalents | 76.76 | 119.64 | 127.67 | 51.39 | 77.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 173.6 | ||||
| Net working capital % | 149.1 % | 103.9 % | 119.1 % | 60.9 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.