SVD 48 ApS — Credit Rating and Financial Key Figures

CVR number: 41856998
Rådhustorvet 1, 8700 Horsens

Credit rating

Company information

Official name
SVD 48 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681200

About SVD 48 ApS

SVD 48 ApS (CVR number: 41856998) is a company from HORSENS. The company recorded a gross profit of 1203 kDKK in 2024. The operating profit was 1203 kDKK, while net earnings were 1008.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVD 48 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-10.002 870.001 202.97
EBIT-5.00-10.002 870.001 202.97
Net earnings-3.78-10.102 230.191 008.57
Shareholders equity total46.2236.122 266.303 274.88
Balance sheet total (assets)51.22421.903 888.4410 707.41
Net debt-9.69126.07113.491 286.30
Profitability
EBIT-%
ROA-8.8 %-4.2 %133.2 %17.7 %
ROE-8.2 %-24.5 %193.7 %36.4 %
ROI-9.8 %-6.2 %203.8 %34.7 %
Economic value added (EVA)-5.00-9.642 242.65832.35
Solvency
Equity ratio90.2 %8.6 %58.3 %30.6 %
Gearing672.2 %12.0 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.21.12.41.4
Current ratio10.21.12.41.4
Cash and cash equivalents9.69116.70158.36361.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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