SVO Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVO Consult ApS
SVO Consult ApS (CVR number: 37394106) is a company from GREVE. The company recorded a gross profit of 279.3 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. SVO Consult ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.50 | 292.19 | 293.03 | 304.06 | 279.31 |
EBIT | 58.50 | 1.67 | 15.97 | 1.05 | 4.04 |
Net earnings | 48.70 | 1.21 | 5.46 | 0.47 | 3.55 |
Shareholders equity total | 102.30 | 103.51 | 108.97 | 109.44 | 112.99 |
Balance sheet total (assets) | 194.80 | 194.34 | 311.08 | 280.82 | 246.68 |
Net debt | -99.74 | - 131.72 | - 263.02 | - 100.14 | - 122.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 0.9 % | 6.3 % | 0.4 % | 1.7 % |
ROE | 62.4 % | 1.2 % | 5.1 % | 0.4 % | 3.2 % |
ROI | 59.5 % | 1.4 % | 12.7 % | 0.8 % | 3.4 % |
Economic value added (EVA) | 46.74 | 2.68 | 11.67 | 10.00 | 4.87 |
Solvency | |||||
Equity ratio | 52.5 % | 53.3 % | 35.0 % | 39.0 % | 45.8 % |
Gearing | 22.1 % | 14.1 % | 22.1 % | 23.6 % | 19.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.5 | 1.6 | 1.8 |
Current ratio | 2.1 | 2.1 | 1.5 | 1.6 | 1.8 |
Cash and cash equivalents | 122.31 | 146.34 | 287.11 | 125.94 | 144.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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