SVFB ApS — Credit Rating and Financial Key Figures

CVR number: 30573447
Søllerødvej 86 B, Søllerød 2840 Holte
skprivat@hotmail.com
tel: 20825600

Company information

Official name
SVFB ApS
Established
2007
Domicile
Søllerød
Company form
Private limited company
Industry

About SVFB ApS

SVFB ApS (CVR number: 30573447) is a company from RUDERSDAL. The company recorded a gross profit of -198.3 kDKK in 2024. The operating profit was -198.3 kDKK, while net earnings were 6499.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVFB ApS's liquidity measured by quick ratio was 352.7 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- 210.34- 287.98- 195.73-65.13- 198.33
EBIT- 226.43- 287.98- 195.73-65.13- 198.33
Net earnings1 656.682 270.8531 088.214 834.126 499.67
Shareholders equity total38 251.2436 322.0966 660.3168 494.4372 694.10
Balance sheet total (assets)39 024.1636 352.6266 690.8368 543.6772 892.68
Net debt-30 675.48-27 876.98-64 965.90-66 905.71-70 037.38
Profitability
EBIT-%
ROA5.3 %7.7 %69.7 %7.5 %11.9 %
ROE4.4 %6.1 %60.4 %7.2 %9.2 %
ROI5.4 %7.8 %69.7 %7.5 %11.9 %
Economic value added (EVA)-2 033.84-2 149.14-2 020.91-3 414.33-3 597.09
Solvency
Equity ratio98.0 %99.9 %100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.7917.72 131.31 358.7352.7
Current ratio39.7917.72 131.31 358.7352.7
Cash and cash equivalents30 675.4827 876.9864 965.9066 905.7170 037.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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