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 1705.5 kDKK in 2024. The operating profit was -138.2 kDKK, while net earnings were -135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 041.59 | 2 041.13 | 1 157.34 | 1 697.29 | 1 705.54 |
| EBIT | 627.89 | 765.38 | 80.31 | - 400.11 | - 138.17 |
| Net earnings | 596.21 | 582.43 | 54.75 | - 386.99 | - 135.56 |
| Shareholders equity total | 445.35 | 1 027.78 | 1 741.22 | 1 354.22 | 1 219.51 |
| Balance sheet total (assets) | 2 380.59 | 2 053.87 | 2 345.30 | 1 920.22 | 1 895.48 |
| Net debt | - 703.05 | -1 151.33 | -1 850.82 | -1 261.01 | -1 345.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.7 % | 34.5 % | 3.5 % | -18.0 % | -6.7 % |
| ROE | 59.6 % | 79.1 % | 4.0 % | -25.0 % | -10.5 % |
| ROI | 67.8 % | 43.1 % | 4.1 % | -21.0 % | -8.2 % |
| Economic value added (EVA) | 616.22 | 503.75 | -23.12 | - 490.74 | - 208.93 |
| Solvency | |||||
| Equity ratio | 18.7 % | 50.0 % | 74.2 % | 70.5 % | 64.3 % |
| Gearing | 316.1 % | 65.4 % | 2.9 % | 4.1 % | 1.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 5.2 | 5.7 | 4.9 | 3.7 |
| Current ratio | 4.0 | 5.2 | 5.7 | 4.9 | 3.7 |
| Cash and cash equivalents | 2 110.59 | 1 823.87 | 1 900.65 | 1 317.20 | 1 362.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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