SV driftsselskab 2023-24 ApS — Credit Rating and Financial Key Figures

CVR number: 44110385
Fabriksvej 8, 8881 Thorsø
info@solarventi.dk
tel: 86966700
www.solarventi.dk
Free credit report Annual report

Company information

Official name
SV driftsselskab 2023-24 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 668.941 357.30
EBIT- 654.77- 743.85
Net earnings- 806.23- 763.98
Shareholders equity total193.78199.79
Balance sheet total (assets)2 073.52274.91
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 ratio9.3 %72.7 %
Gearing344.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.7
Current ratio1.13.7
Cash and cash equivalents749.729.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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