S.V.S. ApS — Credit Rating and Financial Key Figures

CVR number: 38773062
Vildtbaneparken 78 B, 2635 Ishøj

Credit rating

Company information

Official name
S.V.S. ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About S.V.S. ApS

S.V.S. ApS (CVR number: 38773062) is a company from ISHØJ. The company recorded a gross profit of 1697.3 kDKK in 2023. The operating profit was -400.1 kDKK, while net earnings were -387 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. S.V.S. ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 194.233 041.592 041.131 157.341 697.29
EBIT- 524.93627.89765.3880.31- 400.11
Net earnings- 412.87596.21582.4354.75- 386.99
Shareholders equity total- 150.87445.351 027.781 741.221 354.22
Balance sheet total (assets)1 554.352 380.592 053.872 345.301 920.22
Net debt-1 437.90- 703.05-1 151.33-1 850.82-1 261.01
Profitability
EBIT-%
ROA-48.2 %30.7 %34.5 %3.5 %-18.0 %
ROE-45.5 %59.6 %79.1 %4.0 %-25.0 %
ROI-400.7 %67.8 %43.1 %4.1 %-21.0 %
Economic value added (EVA)- 398.79688.48650.0195.16- 392.73
Solvency
Equity ratio-8.8 %18.7 %50.0 %74.2 %70.5 %
Gearing316.1 %65.4 %2.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.05.25.74.9
Current ratio0.94.05.25.74.9
Cash and cash equivalents1 437.902 110.591 823.871 900.651 317.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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