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SVH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25434447
Hørdumsgade 50, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
SVH Invest ApS
Established
2000
Company form
Private limited company
Industry

About SVH Invest ApS

SVH Invest ApS (CVR number: 25434447) is a company from ODENSE. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVH Invest ApS's liquidity measured by quick ratio was 2100.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.00-41.00-42.00-39.00-37.87
EBIT-38.00-41.00-42.00-39.00-37.87
Net earnings2 197.00-43.001 484.007 578.00397.92
Shareholders equity total13 349.0013 249.0014 234.0021 753.0021 851.41
Balance sheet total (assets)13 661.0013 344.0014 259.0021 974.0022 022.34
Net debt-12 076.00-11 616.00-12 701.00-21 959.00-22 007.12
Profitability
EBIT-%
ROA19.0 %10.0 %10.8 %43.4 %5.2 %
ROE17.9 %-0.3 %10.8 %42.1 %1.8 %
ROI19.2 %10.1 %10.8 %43.6 %5.2 %
Economic value added (EVA)- 593.48- 714.50- 712.54- 750.51-1 119.27
Solvency
Equity ratio97.7 %99.3 %99.8 %99.0 %99.2 %
Gearing0.4 %0.7 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.9124.4509.22 197.42 100.8
Current ratio38.9124.4509.22 197.42 100.8
Cash and cash equivalents12 130.0011 711.0012 726.0021 969.0022 017.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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