SVA INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33041241
Birkedommervej 27, 2400 København NV
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Company information

Official name
SVA INVEST 2 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales157.15301.0528.31
Gross profit142.56290.9515.35-11.25-11.87
EBIT142.56290.9515.35-11.25-11.87
Net earnings158.03323.03-48.28308.17439.56
Shareholders equity total1 819.282 085.811 980.332 229.602 608.16
Balance sheet total (assets)1 839.022 105.552 001.322 250.592 629.15
Net debt-1 133.80-1 098.26- 928.07- 907.00- 887.86
Profitability
EBIT-%90.7 %96.6 %54.2 %
ROA8.9 %16.9 %1.3 %15.4 %18.6 %
ROE8.9 %16.5 %-2.4 %14.6 %18.2 %
ROI9.0 %17.0 %1.3 %15.5 %18.7 %
Economic value added (EVA)56.11194.23-94.53- 107.28- 121.85
Solvency
Equity ratio98.9 %99.1 %99.0 %99.1 %99.2 %
Gearing0.5 %0.6 %0.5 %0.4 %
Relative net indebtedness %-708.9 %-361.9 %-3242.7 %
Liquidity
Quick ratio71.570.760.258.858.0
Current ratio71.570.760.258.858.0
Cash and cash equivalents1 133.801 109.26939.07918.00898.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %419.4 %203.8 %2015.8 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-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

Companies in the same industry

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