SVAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27924263
Ved Grænsen 56, 2000 Frederiksberg

Company information

Official name
SVAR INVEST ApS
Established
2004
Company form
Private limited company
Industry

About SVAR INVEST ApS

SVAR INVEST ApS (CVR number: 27924263) is a company from FREDERIKSBERG. The company recorded a gross profit of 657 kDKK in 2023. The operating profit was 458 kDKK, while net earnings were 315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVAR INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 129.39659.56559.52484.33656.96
EBIT967.28497.45346.46197.02458.01
Net earnings592.90300.19220.85107.12315.37
Shareholders equity total2 234.232 534.422 755.272 862.393 177.76
Balance sheet total (assets)7 939.297 569.817 675.567 792.307 577.73
Net debt5 090.284 749.444 737.424 298.823 991.55
Profitability
EBIT-%
ROA11.8 %7.1 %4.9 %3.0 %6.4 %
ROE30.6 %12.6 %8.4 %3.8 %10.4 %
ROI12.2 %7.4 %5.1 %3.1 %6.7 %
Economic value added (EVA)482.96155.4047.04-83.63135.53
Solvency
Equity ratio28.1 %33.5 %35.9 %36.7 %41.9 %
Gearing238.4 %187.7 %175.1 %162.0 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.22.00.6
Current ratio0.30.00.22.00.6
Cash and cash equivalents236.857.1787.91338.6499.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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