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SVD 48 ApS — Credit Rating and Financial Key Figures

CVR number: 41856998
Rådhustorvet 1, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
SVD 48 ApS
Established
2020
Company form
Private limited company
Industry

About SVD 48 ApS

SVD 48 ApS (CVR number: 41856998) is a company from HORSENS. The company recorded a gross profit of 2805.2 kDKK in 2025. The operating profit was 2805.2 kDKK, while net earnings were 2993 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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
2025
Volume
Net sales
Gross profit-5.00-10.002 870.001 202.972 805.16
EBIT-5.00-10.002 870.001 202.972 805.16
Net earnings-3.78-10.102 230.191 008.572 992.99
Shareholders equity total46.2236.122 266.303 274.886 267.86
Balance sheet total (assets)51.22421.903 888.4410 707.4120 651.59
Net debt-9.69126.07113.491 286.30-1 504.57
Profitability
EBIT-%
ROA-8.8 %-4.2 %133.2 %17.7 %24.5 %
ROE-8.2 %-24.5 %193.7 %36.4 %62.7 %
ROI-9.8 %-6.2 %203.8 %34.7 %68.6 %
Economic value added (EVA)-5.00-10.122 224.59810.731 940.64
Solvency
Equity ratio90.2 %8.6 %58.3 %30.6 %30.4 %
Gearing672.2 %12.0 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.21.12.41.41.4
Current ratio10.21.12.41.41.4
Cash and cash equivalents9.69116.70158.36361.911 504.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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