SVEBA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEBA ApS
SVEBA ApS (CVR number: 10470447) is a company from JAMMERBUGT. The company recorded a gross profit of 81.8 kDKK in 2025. The operating profit was 24 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. SVEBA ApS's liquidity measured by quick ratio was 5.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 113.39 | 59.57 | 112.90 | 51.27 | 81.79 |
| EBIT | -70.56 | -18.86 | 50.51 | - 271.35 | 23.97 |
| Net earnings | - 110.22 | - 109.34 | 11.99 | - 305.75 | -5.23 |
| Shareholders equity total | 2 551.87 | 2 342.53 | 2 354.52 | 2 048.77 | 2 043.53 |
| Balance sheet total (assets) | 3 376.58 | 3 221.44 | 3 171.83 | 2 812.50 | 2 734.98 |
| Net debt | 327.32 | 355.49 | 261.60 | 183.21 | 146.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | -0.6 % | 1.6 % | -9.1 % | 0.9 % |
| ROE | -4.1 % | -4.5 % | 0.5 % | -13.9 % | -0.3 % |
| ROI | -2.1 % | -0.6 % | 1.6 % | -9.2 % | 0.9 % |
| Economic value added (EVA) | - 250.50 | - 180.54 | - 122.49 | - 430.35 | - 117.60 |
| Solvency | |||||
| Equity ratio | 75.6 % | 72.7 % | 74.2 % | 72.8 % | 74.7 % |
| Gearing | 29.1 % | 32.7 % | 30.4 % | 32.3 % | 29.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.3 | 2.8 | 4.0 | 5.5 |
| Current ratio | 2.7 | 2.3 | 2.8 | 4.0 | 5.5 |
| Cash and cash equivalents | 416.14 | 410.80 | 453.58 | 479.13 | 459.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.