SVOTEC A/S — Credit Rating and Financial Key Figures

CVR number: 21633437
Åholmvej 7, Osted 4320 Lejre
tel: 46497124
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Credit rating

Company information

Official name
SVOTEC A/S
Personnel
6 persons
Established
1999
Domicile
Osted
Company form
Limited company
Industry

About SVOTEC A/S

SVOTEC A/S (CVR number: 21633437) is a company from LEJRE. The company recorded a gross profit of 1138.4 kDKK in 2024. The operating profit was 29.1 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, 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. SVOTEC A/S's liquidity measured by quick ratio was 2.1 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 profit967.881 351.511 339.091 275.571 138.39
EBIT102.26145.25286.83111.4729.07
Net earnings35.67158.47268.10115.86100.98
Shareholders equity total3 367.603 526.073 794.163 910.024 011.00
Balance sheet total (assets)8 014.907 434.417 453.107 175.737 433.97
Net debt1 485.951 634.021 789.371 657.231 613.67
Profitability
EBIT-%
ROA2.2 %2.9 %5.0 %2.8 %1.8 %
ROE1.1 %4.6 %7.3 %3.0 %2.5 %
ROI2.6 %3.6 %5.9 %3.2 %2.0 %
Economic value added (EVA)- 254.37- 190.61-81.05- 250.01- 290.53
Solvency
Equity ratio42.0 %47.4 %50.9 %54.5 %54.0 %
Gearing55.2 %48.2 %48.3 %42.4 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.12.42.1
Current ratio1.41.82.12.42.1
Cash and cash equivalents372.4364.5141.880.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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