SVF VI P/S — Credit Rating and Financial Key Figures

CVR number: 43250930
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545

Credit rating

Company information

Official name
SVF VI P/S
Established
2022
Industry
  • Expand more icon410000

About SVF VI P/S

SVF VI P/S (CVR number: 43250930) is a company from HORSENS. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVF VI P/S's liquidity measured by quick ratio was 72.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.69-16.63-17.88
EBIT-9.69-16.63-17.88
Net earnings-9.88-16.58-17.71
Shareholders equity total390.12373.55355.84
Balance sheet total (assets)395.12378.55360.84
Net debt-95.12-78.55-60.84
Profitability
EBIT-%
ROA-2.5 %-4.3 %-4.8 %
ROE-2.5 %-4.3 %-4.9 %
ROI-2.5 %-4.3 %-4.9 %
Economic value added (EVA)-9.69-16.37-17.62
Solvency
Equity ratio98.7 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.075.772.2
Current ratio79.075.772.2
Cash and cash equivalents95.1278.5560.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.79%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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