SVEND E INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND E INVEST ApS
SVEND E INVEST ApS (CVR number: 28500610) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND E INVEST ApS's liquidity measured by quick ratio was 267.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.00 | -4.38 | -5.00 | -8.13 |
EBIT | -3.75 | -4.00 | -4.38 | -5.00 | -8.13 |
Net earnings | - 678.89 | 2 377.85 | - 132.26 | 326.57 | -7.36 |
Shareholders equity total | 701.13 | 3 078.98 | 2 832.32 | 2 658.89 | 2 177.92 |
Balance sheet total (assets) | 768.34 | 3 401.65 | 2 834.82 | 2 676.39 | 2 180.42 |
Net debt | -42.75 | -37.73 | - 850.54 | - 339.02 | - 244.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -61.0 % | 114.1 % | -3.8 % | 11.8 % | -0.3 % |
ROE | -65.2 % | 125.8 % | -4.5 % | 11.9 % | -0.3 % |
ROI | -65.0 % | 125.9 % | -4.0 % | 11.8 % | -0.3 % |
Economic value added (EVA) | -72.40 | -38.30 | - 159.09 | - 145.28 | - 142.41 |
Solvency | |||||
Equity ratio | 91.3 % | 90.5 % | 99.9 % | 99.3 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 341.4 | 20.9 | 267.3 |
Current ratio | 0.8 | 0.9 | 341.4 | 20.9 | 267.3 |
Cash and cash equivalents | 42.75 | 37.73 | 850.54 | 339.02 | 244.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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