Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SOVIVA TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 31754437
Solvænget 14, 2100 København Ø
Free credit report Annual report

Company information

Official name
SOVIVA TECHNOLOGIES ApS
Established
2008
Company form
Private limited company
Industry

About SOVIVA TECHNOLOGIES ApS

SOVIVA TECHNOLOGIES ApS (CVR number: 31754437) is a company from KØBENHAVN. The company recorded a gross profit of -279.9 kDKK in 2024. The operating profit was -279.9 kDKK, while net earnings were 33.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.5 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. SOVIVA TECHNOLOGIES ApS's liquidity measured by quick ratio was 210.3 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 profit- 119.00- 279.00- 225.00- 222.00- 279.88
EBIT- 119.00- 279.00- 225.00- 222.00- 279.88
Net earnings33.00639.00-2 222.00436.0033 174.92
Shareholders equity total-2 715.00-2 076.00-4 297.00-3 701.0029 473.37
Balance sheet total (assets)6 753.0020 989.0022 055.0028 098.0049 312.44
Net debt6 923.0018 162.0022 966.0029 054.0010 328.65
Profitability
EBIT-%
ROA-1.0 %-0.8 %0.3 %5.9 %84.5 %
ROE0.6 %4.6 %-10.3 %1.7 %115.2 %
ROI-1.0 %-0.8 %0.3 %5.9 %84.6 %
Economic value added (EVA)- 321.71- 616.98-1 278.39-1 328.05-1 689.59
Solvency
Equity ratio-28.7 %-9.0 %-16.3 %-11.6 %59.8 %
Gearing-347.7 %-1109.8 %-612.2 %-858.0 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio93.6188.076.261.4210.3
Current ratio93.6188.076.261.4210.3
Cash and cash equivalents2 518.004 877.003 342.002 701.009 465.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:84.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.