SV-Komplement ApS — Credit Rating and Financial Key Figures

CVR number: 38058983
Molsvej 128, Femmøller 8400 Ebeltoft
tel: 23421676

Credit rating

Company information

Official name
SV-Komplement ApS
Established
2016
Domicile
Femmøller
Company form
Private limited company
Industry
  • Expand more icon649990

About SV-Komplement ApS

SV-Komplement ApS (CVR number: 38058983) is a company from SYDDJURS. The company recorded a gross profit of 10.1 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SV-Komplement ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.194.3328.902.6510.13
EBIT-2.194.3328.902.6510.13
Net earnings-2.215.1426.092.099.21
Shareholders equity total51.9757.1183.2085.2994.50
Balance sheet total (assets)61.4563.4891.8894.55107.15
Net debt-1.14-50.39-50.05-47.66-37.97
Profitability
EBIT-%
ROA-3.3 %8.7 %37.3 %2.9 %12.1 %
ROE-4.2 %9.4 %37.2 %2.5 %10.2 %
ROI-3.6 %9.9 %41.3 %3.1 %13.1 %
Economic value added (EVA)-4.791.7826.130.995.90
Solvency
Equity ratio84.6 %90.0 %90.5 %90.2 %88.2 %
Gearing2.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.510.010.610.28.5
Current ratio6.510.010.610.28.5
Cash and cash equivalents1.1450.3950.0550.0640.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-27T03:44:43.809Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.