SVEK ApS — Credit Rating and Financial Key Figures

CVR number: 35211799
Immerkær 27, 2650 Hvidovre

Company information

Official name
SVEK ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About SVEK ApS

SVEK ApS (CVR number: 35211799) is a company from HVIDOVRE. The company recorded a gross profit of 3587.3 kDKK in 2024. The operating profit was 699.5 kDKK, while net earnings were 532.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. SVEK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 587.906 079.624 089.133 937.663 587.29
EBIT1 870.642 270.811 492.90990.77699.52
Net earnings1 437.311 732.751 136.14754.06532.68
Shareholders equity total4 554.943 287.692 023.832 777.902 560.58
Balance sheet total (assets)8 054.636 365.525 095.155 283.305 529.62
Net debt- 648.50- 441.381 744.60156.58964.74
Profitability
EBIT-%
ROA27.0 %32.1 %26.7 %19.7 %13.5 %
ROE33.9 %44.2 %42.8 %31.4 %20.0 %
ROI41.4 %54.7 %38.8 %27.5 %20.1 %
Economic value added (EVA)1 218.411 530.84970.26562.97380.28
Solvency
Equity ratio64.1 %57.4 %43.5 %56.4 %46.3 %
Gearing3.1 %10.3 %102.5 %15.3 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.10.60.80.6
Current ratio2.32.11.11.51.2
Cash and cash equivalents788.79781.46329.43268.13483.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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