SV TOTALTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 28858515
Freysvej 7, 2635 Ishøj
SV@TotalTeknik.dk
tel: 43742112
Free credit report Annual report

Credit rating

Company information

Official name
SV TOTALTEKNIK A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About SV TOTALTEKNIK A/S

SV TOTALTEKNIK A/S (CVR number: 28858515) is a company from ISHØJ. The company recorded a gross profit of 2181.8 kDKK in 2024. The operating profit was 1091 kDKK, while net earnings were 960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. SV TOTALTEKNIK A/S's liquidity measured by quick ratio was 2.3 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 profit1 524.141 745.832 301.791 733.962 181.78
EBIT190.33175.17515.92191.841 091.02
Net earnings180.77175.37477.74235.10960.30
Shareholders equity total716.55891.921 069.66804.761 465.06
Balance sheet total (assets)1 505.031 702.932 063.821 606.362 494.20
Net debt- 356.11- 573.06- 387.81- 417.78162.10
Profitability
EBIT-%
ROA15.7 %10.9 %27.4 %10.7 %53.4 %
ROE28.9 %21.8 %48.7 %25.1 %84.6 %
ROI30.5 %21.8 %46.3 %15.0 %62.5 %
Economic value added (EVA)154.69139.67435.92162.84892.56
Solvency
Equity ratio47.6 %52.4 %51.8 %50.1 %58.7 %
Gearing25.2 %57.8 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.91.92.3
Current ratio1.81.91.91.92.4
Cash and cash equivalents356.11573.06657.71882.61595.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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