Svart aps — Credit Rating and Financial Key Figures

CVR number: 41187239
Baunehøj 43, Osted 4320 Lejre

Company information

Official name
Svart aps
Personnel
2 persons
Established
2020
Domicile
Osted
Company form
Private limited company
Industry

About Svart aps

Svart aps (CVR number: 41187239) is a company from LEJRE. The company recorded a gross profit of 583.3 kDKK in 2023. The operating profit was 26.2 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svart 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
Volume
Net sales
Gross profit593.58520.30593.82583.32
EBIT35.80-96.9129.3626.16
Net earnings14.52-82.577.542.33
Shareholders equity total54.52-28.05-20.51-18.18
Balance sheet total (assets)264.05240.01195.50202.45
Net debt-63.76-45.82-4.31-5.62
Profitability
EBIT-%
ROA13.7 %-36.0 %11.8 %12.3 %
ROE26.6 %-56.1 %3.5 %1.2 %
ROI55.5 %-287.6 %1877.9 %1659.6 %
Economic value added (EVA)21.57-76.9324.6319.90
Solvency
Equity ratio20.6 %-10.5 %-9.5 %-8.2 %
Gearing11.4 %-5.3 %-7.6 %-9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.6
Current ratio1.10.70.70.8
Cash and cash equivalents69.9647.325.877.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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