SVARRE HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30726154
Wichmandsgade 5 D, 5000 Odense C
svarre01@gmail.com
tel: 40203059

Company information

Official name
SVARRE HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About SVARRE HOLDING 2007 ApS

SVARRE HOLDING 2007 ApS (CVR number: 30726154) is a company from ODENSE. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVARRE HOLDING 2007 ApS's liquidity measured by quick ratio was 2126.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.29-14.70-24.87-21.55-27.35
EBIT-13.29-14.70-24.87-21.55-27.35
Net earnings6 306.806 241.45-6 225.719 402.0715 940.98
Shareholders equity total20 665.1026 850.0520 567.1429 910.3045 790.28
Balance sheet total (assets)21 675.4227 369.7120 910.2630 605.3145 811.35
Net debt-21 058.40-25 187.78-19 599.56-29 548.89-44 666.93
Profitability
EBIT-%
ROA43.1 %31.9 %3.1 %38.7 %53.1 %
ROE36.0 %26.3 %-26.3 %37.3 %42.1 %
ROI44.0 %32.4 %3.1 %39.1 %53.4 %
Economic value added (EVA)54.6357.8123.558.5340.34
Solvency
Equity ratio95.3 %98.1 %98.4 %97.7 %100.0 %
Gearing0.9 %1.9 %1.6 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.050.659.143.02 126.9
Current ratio21.050.659.143.02 126.9
Cash and cash equivalents21 248.4025 701.2019 936.4329 807.5544 681.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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