SVIDT A/S — Credit Rating and Financial Key Figures

CVR number: 15250135
Borumvej 39, 8381 Tilst
tel: 86246390

Credit rating

Company information

Official name
SVIDT A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SVIDT A/S

SVIDT A/S (CVR number: 15250135) is a company from AARHUS. The company recorded a gross profit of 2293.1 kDKK in 2023. The operating profit was 308.6 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. SVIDT A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 893.133 067.373 051.232 461.952 293.08
EBIT390.15615.90652.49146.00308.58
Net earnings288.94455.30463.9145.88147.69
Shareholders equity total1 684.291 889.592 240.492 171.972 319.66
Balance sheet total (assets)2 709.852 958.706 661.226 639.006 222.67
Net debt18.92- 918.883 243.093 630.463 142.47
Profitability
EBIT-%
ROA16.3 %21.7 %13.6 %2.2 %4.8 %
ROE18.1 %25.5 %22.5 %2.1 %6.6 %
ROI19.2 %26.2 %15.6 %2.4 %5.1 %
Economic value added (EVA)246.06425.85474.61- 105.1529.24
Solvency
Equity ratio62.2 %63.9 %33.6 %32.7 %37.3 %
Gearing37.8 %15.2 %170.7 %187.6 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.70.50.40.3
Current ratio1.01.70.50.40.3
Cash and cash equivalents617.941 205.95582.38444.77287.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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