SVP CONNECTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35632816
Lundevej 1 A, 3600 Frederikssund
jonas@svpc.dk
tel: 25359727

Credit rating

Company information

Official name
SVP CONNECTIONS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon629000

About SVP CONNECTIONS ApS

SVP CONNECTIONS ApS (CVR number: 35632816) is a company from FREDERIKSSUND. The company recorded a gross profit of 799 kDKK in 2024. The operating profit was 133 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVP CONNECTIONS ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit913.18690.82711.94725.14798.96
EBIT257.3940.5419.8268.49132.98
Net earnings194.0621.920.4747.3996.88
Shareholders equity total249.23158.14101.4189.90125.78
Balance sheet total (assets)618.37801.30653.08725.09679.16
Net debt- 248.5524.74- 110.4749.29-80.33
Profitability
EBIT-%
ROA43.5 %5.7 %2.7 %9.9 %19.0 %
ROE93.5 %10.8 %0.4 %49.5 %89.8 %
ROI80.8 %16.1 %8.9 %36.7 %88.0 %
Economic value added (EVA)178.9923.189.3654.2895.76
Solvency
Equity ratio40.3 %19.7 %15.5 %12.4 %18.5 %
Gearing2.3 %56.4 %95.6 %94.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.11.2
Current ratio1.21.01.11.11.2
Cash and cash equivalents254.2764.39207.4735.7182.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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