SV Unlimited APS — Credit Rating and Financial Key Figures

CVR number: 39138174
Tokkerupvej 32, Tokkerup 4640 Faxe
info@sousvideunlimited.com
tel: 29881425

Company information

Official name
SV Unlimited APS
Established
2017
Domicile
Tokkerup
Company form
Private limited company
Industry

About SV Unlimited APS

SV Unlimited APS (CVR number: 39138174) is a company from FAXE. The company recorded a gross profit of 3 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SV Unlimited APS's liquidity measured by quick ratio was 36.5 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
2019
2020
2021
2022
2023
Volume
Net sales78.36
Gross profit66.8250.3640.7920.353.05
EBIT66.8250.3634.9513.80-3.85
Net earnings52.0538.9026.109.70-3.85
Shareholders equity total59.8573.92100.0249.7343.43
Balance sheet total (assets)74.5480.87103.4749.7344.66
Net debt-74.09-80.53- 103.47-49.73-44.66
Profitability
EBIT-%85.3 %
ROA117.5 %64.8 %37.9 %18.0 %-8.1 %
ROE115.2 %58.2 %30.0 %12.9 %-8.3 %
ROI147.8 %75.3 %40.2 %18.4 %-8.3 %
Economic value added (EVA)52.4740.0230.0212.48-3.84
Solvency
Equity ratio80.3 %91.4 %96.7 %100.0 %97.3 %
Gearing
Relative net indebtedness %-75.8 %
Liquidity
Quick ratio36.5
Current ratio36.5
Cash and cash equivalents74.0980.53103.4749.7344.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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