SVAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27924263
Ved Grænsen 56, 2000 Frederiksberg
Free credit report Annual report

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 440.3 kDKK in 2024. The operating profit was 335.2 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. SVAR INVEST ApS's liquidity measured by quick ratio was 10.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit659.56559.52484.33656.96440.28
EBIT497.45346.46197.02458.01335.22
Net earnings300.19220.85107.12315.3799.23
Shareholders equity total2 534.422 755.272 862.393 177.763 276.99
Balance sheet total (assets)7 569.817 675.567 792.307 577.738 948.80
Net debt4 749.444 737.424 298.823 991.555 276.59
Profitability
EBIT-%
ROA7.1 %4.9 %3.0 %6.4 %4.7 %
ROE12.6 %8.4 %3.8 %10.4 %3.1 %
ROI7.4 %5.1 %3.1 %6.6 %4.7 %
Economic value added (EVA)7.89-96.85- 230.33-19.64- 157.45
Solvency
Equity ratio33.5 %35.9 %36.7 %41.9 %36.6 %
Gearing187.7 %175.1 %162.0 %128.7 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.22.07.810.7
Current ratio0.00.22.07.810.7
Cash and cash equivalents7.1787.91338.6499.0016.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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