SVO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVO INVEST ApS
SVO INVEST ApS (CVR number: 33156995) is a company from FURESØ. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 INVEST ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.43 | -6.73 | -6.89 | -7.41 | -3.57 |
EBIT | -10.43 | -6.73 | -6.89 | -7.41 | -3.57 |
Net earnings | -8.40 | 88.78 | - 135.94 | 285.36 | 74.31 |
Shareholders equity total | 839.85 | 828.62 | 492.68 | 578.04 | 552.35 |
Balance sheet total (assets) | 1 160.83 | 1 205.60 | 1 015.16 | 1 250.02 | 1 279.79 |
Net debt | - 416.47 | -45.21 | -65.96 | - 215.83 | - 217.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 7.5 % | 0.2 % | 80.6 % | 10.0 % |
ROE | -0.9 % | 10.6 % | -20.6 % | 53.3 % | 13.1 % |
ROI | -0.9 % | 10.6 % | 0.3 % | 170.5 % | 22.4 % |
Economic value added (EVA) | -49.18 | -28.00 | -46.26 | -28.19 | -20.99 |
Solvency | |||||
Equity ratio | 72.3 % | 68.7 % | 48.5 % | 46.2 % | 43.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.1 | 0.1 | 0.6 | 0.6 |
Current ratio | 1.3 | 0.1 | 0.1 | 0.6 | 0.6 |
Cash and cash equivalents | 416.47 | 45.21 | 65.96 | 215.83 | 217.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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