SLV A/S — Credit Rating and Financial Key Figures

CVR number: 30566912
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
SLV A/S
Established
2007
Company form
Limited company
Industry

About SLV A/S

SLV A/S (CVR number: 30566912) is a company from AALBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 7130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLV A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.00-8.00-8.00-8.00-7.88
EBIT-8.00-8.00-8.00-8.00-7.88
Net earnings9 404.004 618.002 752.005 640.007 130.59
Shareholders equity total51 141.0055 758.0058 509.0064 149.0071 280.65
Balance sheet total (assets)60 808.0066 146.0069 673.0076 586.0085 567.94
Net debt-65.00-54.00-46.00-39.00148.56
Profitability
EBIT-%
ROA22.0 %9.3 %5.2 %9.9 %11.3 %
ROE20.3 %8.6 %4.8 %9.2 %10.5 %
ROI22.1 %9.4 %5.2 %10.0 %11.3 %
Economic value added (EVA)-2 457.34-3 034.00-3 314.85-3 472.58-3 836.45
Solvency
Equity ratio84.1 %84.3 %84.0 %83.8 %83.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio137.665.01.50.60.2
Current ratio137.665.01.50.60.2
Cash and cash equivalents65.0054.0046.0039.0032.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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