Svarts Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39899809
Spurvevej 1, 4000 Roskilde
daniel@stv.dk
tel: 25189528

Company information

Official name
Svarts Capital ApS
Established
2018
Company form
Private limited company
Industry

About Svarts Capital ApS

Svarts Capital ApS (CVR number: 39899809) is a company from ROSKILDE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 2373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svarts Capital ApS's liquidity measured by quick ratio was 78.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.33-3.33-3.32-6.00-13.76
EBIT-3.33-3.33-3.32-6.00-13.76
Net earnings283.49370.48567.233 979.002 372.97
Shareholders equity total362.62563.101 015.924 877.007 128.56
Balance sheet total (assets)1 370.201 316.071 048.654 911.007 169.27
Net debt221.60163.73-2.05-3 214.00-3 081.28
Profitability
EBIT-%
ROA22.9 %27.6 %48.5 %133.5 %39.4 %
ROE102.6 %80.0 %71.8 %135.0 %39.5 %
ROI23.0 %27.7 %49.3 %135.0 %39.6 %
Economic value added (EVA)-24.12-35.62-40.06-57.05- 258.21
Solvency
Equity ratio26.5 %42.8 %96.9 %99.3 %99.4 %
Gearing77.2 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.194.578.8
Current ratio0.20.00.194.578.8
Cash and cash equivalents58.404.272.053 214.003 081.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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