SVA INVEST 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVA INVEST 2 ApS
SVA INVEST 2 ApS (CVR number: 33041241) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. 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. SVA INVEST 2 ApS's liquidity measured by quick ratio was 58 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 157.15 | 301.05 | 28.31 | ||
Gross profit | 142.56 | 290.95 | 15.35 | -11.25 | -11.87 |
EBIT | 142.56 | 290.95 | 15.35 | -11.25 | -11.87 |
Net earnings | 158.03 | 323.03 | -48.28 | 308.17 | 439.56 |
Shareholders equity total | 1 819.28 | 2 085.81 | 1 980.33 | 2 229.60 | 2 608.16 |
Balance sheet total (assets) | 1 839.02 | 2 105.55 | 2 001.32 | 2 250.59 | 2 629.15 |
Net debt | -1 133.80 | -1 098.26 | - 928.07 | - 907.00 | - 887.86 |
Profitability | |||||
EBIT-% | 90.7 % | 96.6 % | 54.2 % | ||
ROA | 8.9 % | 16.9 % | 1.3 % | 15.4 % | 18.6 % |
ROE | 8.9 % | 16.5 % | -2.4 % | 14.6 % | 18.2 % |
ROI | 9.0 % | 17.0 % | 1.3 % | 15.5 % | 18.7 % |
Economic value added (EVA) | 56.11 | 194.23 | -94.53 | - 107.28 | - 121.85 |
Solvency | |||||
Equity ratio | 98.9 % | 99.1 % | 99.0 % | 99.1 % | 99.2 % |
Gearing | 0.5 % | 0.6 % | 0.5 % | 0.4 % | |
Relative net indebtedness % | -708.9 % | -361.9 % | -3242.7 % | ||
Liquidity | |||||
Quick ratio | 71.5 | 70.7 | 60.2 | 58.8 | 58.0 |
Current ratio | 71.5 | 70.7 | 60.2 | 58.8 | 58.0 |
Cash and cash equivalents | 1 133.80 | 1 109.26 | 939.07 | 918.00 | 898.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 419.4 % | 203.8 % | 2015.8 % | ||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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