SV Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SV Consult ApS
SV Consult ApS (CVR number: 39368218) is a company from DRAGØR. The company recorded a gross profit of 309.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SV Consult ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.00 | 39.00 | -19.09 | 41.44 | 309.67 |
EBIT | 75.00 | 39.00 | -19.09 | 41.44 | -31.68 |
Net earnings | 56.00 | 30.00 | -22.42 | 37.51 | -32.72 |
Shareholders equity total | -33.00 | -45.00 | -67.05 | -29.54 | -62.27 |
Balance sheet total (assets) | 90.00 | 41.00 | 6.18 | 73.14 | 63.65 |
Net debt | 35.00 | 43.00 | 62.47 | 14.63 | 36.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.3 % | 37.3 % | -24.0 % | 47.1 % | -28.6 % |
ROE | 92.7 % | 45.8 % | -95.0 % | 94.6 % | -47.8 % |
ROI | 258.6 % | 67.8 % | -30.9 % | 53.7 % | -37.3 % |
Economic value added (EVA) | 62.14 | 29.53 | -19.70 | 40.19 | -34.60 |
Solvency | |||||
Equity ratio | -26.8 % | -52.3 % | -91.6 % | -28.8 % | -49.4 % |
Gearing | -175.8 % | -126.7 % | -99.4 % | -297.1 % | -141.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.1 | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 | 0.1 | 0.7 | 0.5 |
Cash and cash equivalents | 23.00 | 14.00 | 4.18 | 73.14 | 51.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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