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SVEBØLLE AUTO SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEBØLLE AUTO SERVICE ApS
SVEBØLLE AUTO SERVICE ApS (CVR number: 89686512) is a company from KALUNDBORG. The company reported a net sales of 59.1 mDKK in 2025, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 5.8 mDKK), while net earnings were 4629.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. SVEBØLLE AUTO SERVICE ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 51.47 | 54.00 | 61.93 | 60.77 | 59.13 |
| Gross profit | 51.47 | 54.00 | 61.93 | 29.49 | 30.76 |
| EBIT | 3.91 | 3.92 | 4.78 | 3.94 | 5.81 |
| Net earnings | 3.06 | 3.07 | 3.89 | 3.23 | 4.63 |
| Shareholders equity total | 14.10 | 17.17 | 17.06 | 13.28 | 17.91 |
| Balance sheet total (assets) | 22.16 | 23.30 | 27.68 | 20.32 | 24.58 |
| Net debt | -15.22 | -10.14 | -12.18 | ||
| Profitability | |||||
| EBIT-% | 7.6 % | 7.3 % | 7.7 % | 6.5 % | 9.8 % |
| ROA | 18.1 % | 17.2 % | 18.8 % | 17.8 % | 26.7 % |
| ROE | 22.5 % | 19.7 % | 22.7 % | 21.3 % | 29.7 % |
| ROI | 18.1 % | 17.2 % | 18.8 % | 20.6 % | 37.0 % |
| Economic value added (EVA) | 3.25 | 3.21 | 3.92 | 2.12 | 3.84 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 65.4 % | 72.9 % |
| Gearing | 4.0 % | 3.8 % | |||
| Relative net indebtedness % | -24.6 % | -6.0 % | -10.5 % | ||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.6 | |||
| Current ratio | 2.7 | 3.6 | |||
| Cash and cash equivalents | 15.22 | 10.67 | 12.85 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18.6 | 21.9 | |||
| Net working capital % | 24.6 % | 20.2 % | 28.9 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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