SVELI A/S — Credit Rating and Financial Key Figures

CVR number: 18937239
Kalundborgvej 17, 4300 Holbæk
Sveli2317@gmail.com
tel: 40641580

Credit rating

Company information

Official name
SVELI A/S
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 103.816 320.36-3 480.535 062.692 947.83
Shareholders equity total33 821.4938 641.8533 361.3236 624.0137 071.84
Balance sheet total (assets)34 108.7038 733.0433 378.3236 929.7538 024.34
Net debt-34 095.52-38 719.98-32 151.16-36 913.11-36 789.20
Profitability
EBIT-%
ROA12.1 %22.3 %1.3 %18.5 %10.2 %
ROE9.4 %17.4 %-9.7 %14.5 %8.0 %
ROI12.1 %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 ratio99.2 %99.8 %99.9 %99.2 %97.5 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio118.8424.71 963.4120.839.9
Current ratio118.8424.71 963.4120.839.9
Cash and cash equivalents34 095.5238 719.9832 151.1636 913.1137 722.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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