SVEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEX ApS
SVEX ApS (CVR number: 40419926) is a company from KALUNDBORG. The company reported a net sales of 4.9 mDKK in 2022, demonstrating a growth of 31.6 % compared to the previous year. The operating profit percentage was poor at -10.4 % (EBIT: -0.5 mDKK), while net earnings were -527.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVEX 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 778.74 | 1 907.69 | 3 752.93 | 4 939.20 |
Gross profit | 802.18 | 846.14 | 1 635.72 | 3 273.75 |
EBIT | -83.81 | 137.05 | 166.72 | - 512.83 |
Net earnings | -82.87 | 125.71 | 111.96 | - 527.17 |
Shareholders equity total | -57.87 | 67.84 | 194.79 | - 382.37 |
Balance sheet total (assets) | 359.37 | 408.80 | 938.18 | 861.68 |
Net debt | -60.45 | - 294.15 | - 303.30 | 28.50 |
Profitability | ||||
EBIT-% | -3.0 % | 7.2 % | 4.4 % | -10.4 % |
ROA | -19.0 % | 33.5 % | 24.8 % | -47.0 % |
ROE | -23.1 % | 58.9 % | 85.3 % | -99.8 % |
ROI | 407.9 % | 86.0 % | -176.5 % | |
Economic value added (EVA) | -83.81 | 130.53 | 140.21 | - 504.35 |
Solvency | ||||
Equity ratio | -13.9 % | 16.6 % | 20.8 % | -30.7 % |
Gearing | 64.3 % | -68.2 % | ||
Relative net indebtedness % | 12.8 % | 2.5 % | 8.4 % | 20.5 % |
Liquidity | ||||
Quick ratio | 0.7 | 1.0 | 1.1 | 0.5 |
Current ratio | 0.7 | 1.0 | 1.1 | 0.5 |
Cash and cash equivalents | 60.45 | 294.15 | 428.62 | 232.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 21.7 | 9.6 | 28.7 | 22.6 |
Net working capital % | -5.1 % | 0.3 % | 2.2 % | -9.7 % |
Credit risk | ||||
Credit rating | B | B | B | C |
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