SVOTEC A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SVOTEC A/S
Personnel
4 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 1275.6 kDKK in 2023. The operating profit was 111.5 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 2.4 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 sales
Gross profit1 077.35967.881 351.511 339.091 275.57
EBIT181.00102.26145.25286.83111.47
Net earnings133.4635.67158.47268.10115.86
Shareholders equity total3 331.933 367.603 526.073 794.163 910.02
Balance sheet total (assets)7 298.248 014.907 434.417 453.107 175.73
Net debt2 433.511 485.951 634.021 789.371 657.23
Profitability
EBIT-%
ROA4.2 %2.2 %2.9 %5.0 %2.8 %
ROE6.2 %1.1 %4.6 %7.3 %3.0 %
ROI4.8 %2.6 %3.6 %5.9 %3.2 %
Economic value added (EVA)-7.42- 176.73- 117.71-27.61- 185.80
Solvency
Equity ratio45.7 %42.0 %47.4 %50.9 %54.5 %
Gearing73.0 %55.2 %48.2 %48.3 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.82.12.4
Current ratio1.61.41.82.12.4
Cash and cash equivalents0.05372.4364.5141.880.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
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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