SVELI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVELI A/S
SVELI A/S (CVR number: 18937239) is a company from HOLBÆK. The company recorded a gross profit of -75.1 kDKK in 2024. The operating profit was -75.1 kDKK, while net earnings were 2947.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVELI A/S's liquidity measured by quick ratio was 39.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.10 | -79.34 | -68.26 | -75.20 | -75.11 |
EBIT | -43.10 | -79.34 | -68.26 | -75.20 | -75.11 |
Net earnings | 3 103.81 | 6 320.36 | -3 480.53 | 5 062.69 | 2 947.83 |
Shareholders equity total | 33 821.49 | 38 641.85 | 33 361.32 | 36 624.01 | 37 071.84 |
Balance sheet total (assets) | 34 108.70 | 38 733.04 | 33 378.32 | 36 929.75 | 38 024.34 |
Net debt | -34 095.52 | -38 719.98 | -32 151.16 | -36 913.11 | -36 789.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 22.3 % | 1.3 % | 18.5 % | 10.2 % |
ROE | 9.4 % | 17.4 % | -9.7 % | 14.5 % | 8.0 % |
ROI | 12.1 % | 22.4 % | 1.3 % | 18.6 % | 10.3 % |
Economic value added (EVA) | -1 652.52 | -1 761.37 | -1 995.05 | -1 735.02 | -1 898.86 |
Solvency | |||||
Equity ratio | 99.2 % | 99.8 % | 99.9 % | 99.2 % | 97.5 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 118.8 | 424.7 | 1 963.4 | 120.8 | 39.9 |
Current ratio | 118.8 | 424.7 | 1 963.4 | 120.8 | 39.9 |
Cash and cash equivalents | 34 095.52 | 38 719.98 | 32 151.16 | 36 913.11 | 37 722.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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