SVK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32089755
Østergårds Alle 183, 8362 Hørning
sk@danskroadshow.dk
tel: 20707161

Credit rating

Company information

Official name
SVK INVEST ApS
Established
2009
Company form
Private limited company
Industry

About SVK INVEST ApS

SVK INVEST ApS (CVR number: 32089755) is a company from SKANDERBORG. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVK INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-13.81-16.80-19.89-29.06-23.63
EBIT-13.81-16.80-19.89-29.06-23.63
Net earnings-34.23526.781 099.51679.4051.55
Shareholders equity total2 147.142 673.913 773.424 452.824 504.37
Balance sheet total (assets)2 213.432 813.073 999.287 870.397 231.39
Net debt-23.37-61.6919.723 162.442 605.27
Profitability
EBIT-%
ROA-1.2 %21.1 %32.4 %13.4 %2.2 %
ROE-1.6 %21.9 %34.1 %16.5 %1.2 %
ROI-1.2 %21.5 %33.6 %13.9 %2.3 %
Economic value added (EVA)60.9658.9584.08134.51329.09
Solvency
Equity ratio97.0 %95.1 %94.4 %56.6 %62.3 %
Gearing2.9 %2.4 %1.8 %71.1 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.23.42.91.3
Current ratio5.63.23.42.91.3
Cash and cash equivalents84.58125.3946.582.771.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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