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SVS Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 39893983
Stenstrupvej 3, 4180 Sorø
Free credit report Annual report

Company information

Official name
SVS Materiel ApS
Established
2018
Company form
Private limited company
Industry

About SVS Materiel ApS

SVS Materiel ApS (CVR number: 39893983) is a company from SORØ. The company recorded a gross profit of 3722.5 kDKK in 2025. The operating profit was 1795.3 kDKK, while net earnings were 1202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. SVS Materiel ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 414.992 981.953 590.423 894.863 722.46
EBIT735.44785.331 504.021 767.291 795.28
Net earnings483.92793.86940.541 263.831 202.67
Shareholders equity total11 416.4212 210.2813 150.8214 414.6515 617.32
Balance sheet total (assets)17 549.1021 667.4720 908.9121 357.6226 191.22
Net debt3 430.787 405.864 211.77398.352 247.03
Profitability
EBIT-%
ROA4.4 %4.0 %7.1 %8.4 %7.7 %
ROE4.3 %6.7 %7.4 %9.2 %8.0 %
ROI4.4 %4.0 %7.1 %8.6 %7.9 %
Economic value added (EVA)- 245.35116.4084.85339.44352.75
Solvency
Equity ratio65.1 %56.4 %62.9 %67.5 %59.6 %
Gearing34.8 %61.3 %40.3 %28.6 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.80.7
Current ratio0.50.10.20.80.7
Cash and cash equivalents541.1374.441 092.523 718.805 425.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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