S.V.S. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 194.23 | 3 041.59 | 2 041.13 | 1 157.34 | 1 697.29 |
EBIT | - 524.93 | 627.89 | 765.38 | 80.31 | - 400.11 |
Net earnings | - 412.87 | 596.21 | 582.43 | 54.75 | - 386.99 |
Shareholders equity total | - 150.87 | 445.35 | 1 027.78 | 1 741.22 | 1 354.22 |
Balance sheet total (assets) | 1 554.35 | 2 380.59 | 2 053.87 | 2 345.30 | 1 920.22 |
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) | - 398.79 | 688.48 | 650.01 | 95.16 | - 392.73 |
Solvency | |||||
Equity ratio | -8.8 % | 18.7 % | 50.0 % | 74.2 % | 70.5 % |
Gearing | 316.1 % | 65.4 % | 2.9 % | 4.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 4.0 | 5.2 | 5.7 | 4.9 |
Current ratio | 0.9 | 4.0 | 5.2 | 5.7 | 4.9 |
Cash and cash equivalents | 1 437.90 | 2 110.59 | 1 823.87 | 1 900.65 | 1 317.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
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