SVF VI P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 390.12 | 373.55 | 355.84 |
Balance sheet total (assets) | 395.12 | 378.55 | 360.84 |
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 ratio | 98.7 % | 98.7 % | 98.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 79.0 | 75.7 | 72.2 |
Current ratio | 79.0 | 75.7 | 72.2 |
Cash and cash equivalents | 95.12 | 78.55 | 60.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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