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 51.3 kDKK in 2024. The operating profit was -271.4 kDKK, while net earnings were -305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 4 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 | 128.59 | 113.39 | 59.57 | 112.90 | 51.27 |
EBIT | 66.20 | -70.56 | -18.86 | 50.51 | - 271.35 |
Net earnings | 25.57 | - 110.22 | - 109.34 | 11.99 | - 305.75 |
Shareholders equity total | 2 762.09 | 2 551.87 | 2 342.53 | 2 354.52 | 2 048.77 |
Balance sheet total (assets) | 3 598.27 | 3 376.58 | 3 221.44 | 3 171.83 | 2 812.50 |
Net debt | 684.04 | 327.32 | 355.49 | 261.60 | 183.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -2.0 % | -0.6 % | 1.6 % | -9.1 % |
ROE | 0.9 % | -4.1 % | -4.5 % | 0.5 % | -13.9 % |
ROI | 1.8 % | -2.1 % | -0.6 % | 1.6 % | -9.2 % |
Economic value added (EVA) | - 122.64 | - 242.80 | - 152.45 | -90.14 | - 398.07 |
Solvency | |||||
Equity ratio | 76.8 % | 75.6 % | 72.7 % | 74.2 % | 72.8 % |
Gearing | 26.1 % | 29.1 % | 32.7 % | 30.4 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.7 | 2.3 | 2.8 | 4.0 |
Current ratio | 0.3 | 2.7 | 2.3 | 2.8 | 4.0 |
Cash and cash equivalents | 37.81 | 416.14 | 410.80 | 453.58 | 479.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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