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SVK INVEST ApS — Credit Rating and Financial Key Figures

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

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 -47 kDKK in 2025. The operating profit was -47 kDKK, while net earnings were 594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-16.80-19.89-29.06-25.10-46.99
EBIT-16.80-19.89-29.06-25.10-46.99
Net earnings526.781 099.51679.4051.55594.18
Shareholders equity total2 673.913 773.424 452.824 504.375 098.55
Balance sheet total (assets)2 813.073 999.287 870.397 213.397 929.20
Net debt-61.6919.723 162.442 382.032 699.10
Profitability
EBIT-%
ROA21.1 %32.4 %13.4 %2.2 %9.2 %
ROE21.9 %34.1 %16.5 %1.2 %12.4 %
ROI21.5 %33.6 %13.9 %2.3 %9.5 %
Economic value added (EVA)- 127.77- 157.45- 215.73- 403.00- 383.32
Solvency
Equity ratio95.1 %94.4 %56.6 %62.4 %64.3 %
Gearing2.4 %1.8 %71.1 %52.9 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.42.91.30.9
Current ratio3.23.42.91.30.9
Cash and cash equivalents125.3946.582.771.302.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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