SVF VIII ApS — Credit Rating and Financial Key Figures

CVR number: 40818383
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545

Credit rating

Company information

Official name
SVF VIII ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon410000

About SVF VIII ApS

SVF VIII ApS (CVR number: 40818383) is a company from HORSENS. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVF VIII ApS's liquidity measured by quick ratio was 19.2 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 profit-11.00741.71-17.43-2.76-11.00
EBIT1 414.7511 224.84-17.43-2.76-11.00
Net earnings1 103.388 580.54-44.753.860.21
Shareholders equity total1 143.3810 623.91579.16583.01183.22
Balance sheet total (assets)18 247.4613 475.90601.77593.01193.28
Net debt16 484.59-13 475.89- 575.73-11.36-26.50
Profitability
EBIT-%
ROA7.8 %72.5 %-0.2 %0.8 %0.1 %
ROE96.5 %145.8 %-0.8 %0.7 %0.1 %
ROI7.8 %80.1 %-0.3 %0.9 %0.1 %
Economic value added (EVA)1 103.518 700.83129.32-2.93-39.73
Solvency
Equity ratio6.3 %78.8 %96.2 %98.3 %94.8 %
Gearing1446.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.726.659.319.2
Current ratio0.04.726.659.319.2
Cash and cash equivalents57.9013 475.90575.7311.3626.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:03.517Z

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

... and more!

No registration needed.