SVEBA ApS — Credit Rating and Financial Key Figures

CVR number: 10470447
Kirkevej 22 A, Hune 9492 Blokhus
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Credit rating

Company information

Official name
SVEBA ApS
Established
1986
Domicile
Hune
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit113.3959.57112.9051.2781.79
EBIT-70.56-18.8650.51- 271.3523.97
Net earnings- 110.22- 109.3411.99- 305.75-5.23
Shareholders equity total2 551.872 342.532 354.522 048.772 043.53
Balance sheet total (assets)3 376.583 221.443 171.832 812.502 734.98
Net debt327.32355.49261.60183.21146.27
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 ratio75.6 %72.7 %74.2 %72.8 %74.7 %
Gearing29.1 %32.7 %30.4 %32.3 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.84.05.5
Current ratio2.72.32.84.05.5
Cash and cash equivalents416.14410.80453.58479.13459.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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