SV driftsselskab 2023-24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SV driftsselskab 2023-24 ApS
SV driftsselskab 2023-24 ApS (CVR number: 44110385) is a company from FAVRSKOV. The company recorded a gross profit of 1357.3 kDKK in 2024. The operating profit was -743.8 kDKK, while net earnings were -764 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -388.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SV driftsselskab 2023-24 ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 668.94 | 1 357.30 |
EBIT | - 654.77 | - 743.85 |
Net earnings | - 806.23 | - 763.98 |
Shareholders equity total | 193.78 | 199.79 |
Balance sheet total (assets) | 2 073.52 | 274.91 |
Net debt | -82.04 | -9.65 |
Profitability | ||
EBIT-% | ||
ROA | -24.3 % | -63.3 % |
ROE | -416.1 % | -388.2 % |
ROI | -93.2 % | -140.1 % |
Economic value added (EVA) | - 654.77 | - 787.14 |
Solvency | ||
Equity ratio | 9.3 % | 72.7 % |
Gearing | 344.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 3.7 |
Current ratio | 1.1 | 3.7 |
Cash and cash equivalents | 749.72 | 9.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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