SVL Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 34093466
Gammel Mønt 3 A, 1117 København K
info@savills.dk
tel: 33646500
savills.dk
Free credit report Annual report

Credit rating

Company information

Official name
SVL Denmark A/S
Personnel
24 persons
Established
2011
Company form
Limited company
Industry

About SVL Denmark A/S

SVL Denmark A/S (CVR number: 34093466) is a company from KØBENHAVN. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 626.5 kDKK, while net earnings were 1436.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVL Denmark A/S's liquidity measured by quick ratio was 1.6 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 profit18 657.4141 079.6619 984.3412 125.7516 029.55
EBIT357.2818 217.24-1 421.26-4 416.25626.47
Net earnings156.3414 081.85-1 393.67-4 345.671 436.22
Shareholders equity total5 841.2720 123.124 729.45383.781 820.01
Balance sheet total (assets)20 704.7934 924.9111 662.7820 020.3722 114.67
Net debt372.59-18 991.06-1 502.3211 621.429 501.89
Profitability
EBIT-%
ROA1.5 %65.5 %-6.1 %-27.7 %7.1 %
ROE1.7 %108.5 %-11.2 %-170.0 %130.3 %
ROI2.7 %111.0 %-11.2 %-46.7 %11.3 %
Economic value added (EVA)- 480.2513 613.62-2 182.27-4 565.05-73.34
Solvency
Equity ratio28.2 %57.6 %40.6 %1.9 %8.2 %
Gearing91.3 %0.0 %0.5 %3398.5 %591.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.41.71.41.6
Current ratio1.52.41.71.41.6
Cash and cash equivalents4 959.7718 992.941 524.101 421.391 260.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.23%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.