SOVIVA TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 31754437
Solvænget 14, 2100 København Ø

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 -221.4 kDKK in 2023. The operating profit was -221.4 kDKK, while net earnings were 435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOVIVA TECHNOLOGIES ApS's liquidity measured by quick ratio was 60 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.00- 119.00- 279.00- 225.00- 221.40
EBIT-42.00- 119.00- 279.00- 225.00- 221.40
Net earnings-23.0033.00639.00-2 222.00435.81
Shareholders equity total-2 748.00-2 715.00-2 076.00-4 297.00-3 701.56
Balance sheet total (assets)4 059.006 753.0020 989.0022 055.0028 098.76
Net debt5 839.006 923.0018 162.0022 966.0029 053.85
Profitability
EBIT-%
ROA1.8 %-1.0 %-0.8 %0.3 %5.9 %
ROE-0.6 %0.6 %4.6 %-10.3 %1.7 %
ROI1.8 %-1.0 %-0.8 %0.3 %5.9 %
Economic value added (EVA)140.91157.43113.80124.39162.46
Solvency
Equity ratio-40.4 %-28.7 %-9.0 %-16.3 %-11.6 %
Gearing-246.8 %-347.7 %-1109.8 %-612.2 %-857.9 %
Relative net indebtedness %
Liquidity
Quick ratio38.193.6188.076.260.0
Current ratio38.193.6188.076.260.0
Cash and cash equivalents943.002 518.004 877.003 342.002 701.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.