SVT Group ApS

CVR number: 36981342
Rødemosevej 3, Bjerrede 4682 Tureby

Credit rating

Company information

Official name
SVT Group ApS
Established
2015
Domicile
Bjerrede
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SVT Group ApS

SVT Group ApS (CVR number: 36981342) is a company from FAXE. The company recorded a gross profit of 233.7 kDKK in 2017. The operating profit was 19.5 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVT Group ApS's liquidity measured by quick ratio was 1.7 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
20162017
Volume
Net sales
Gross profit288.07233.66
EBIT-37.9019.48
Net earnings-45.3924.31
Shareholders equity total4.61128.93
Balance sheet total (assets)94.98256.86
Net debt-94.98- 132.68
Profitability
EBIT-%
ROA-39.9 %13.9 %
ROE-983.7 %36.4 %
ROI-821.5 %36.7 %
Economic value added (EVA)-37.9024.02
Solvency
Equity ratio4.9 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.7
Current ratio1.11.7
Cash and cash equivalents94.98132.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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