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Svolgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39561247
Amtsvejen 302, 3390 Hundested
Free credit report Annual report

Company information

Official name
Svolgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Svolgaard Holding ApS

Svolgaard Holding ApS (CVR number: 39561247) is a company from HALSNÆS. The company recorded a gross profit of -98.5 kDKK in 2025. The operating profit was -98.5 kDKK, while net earnings were 3102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svolgaard Holding ApS's liquidity measured by quick ratio was 35.5 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 profit-9.97-23.25-53.24-95.48-98.48
EBIT-9.97-23.25-53.24-95.48-98.48
Net earnings3 803.163 884.661 535.713 177.953 102.09
Shareholders equity total14 867.6515 452.3216 688.0318 665.9920 568.07
Balance sheet total (assets)14 877.1515 461.8116 746.9318 939.1020 831.74
Net debt-2 745.81-5 433.74-6 510.32-7 989.31-9 256.05
Profitability
EBIT-%
ROA28.0 %26.2 %10.2 %19.2 %17.2 %
ROE28.0 %25.6 %9.6 %18.0 %15.8 %
ROI28.1 %26.2 %10.2 %19.4 %17.4 %
Economic value added (EVA)- 626.31- 770.40- 820.01- 912.68-1 008.34
Solvency
Equity ratio99.9 %99.9 %99.6 %98.6 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio289.5574.0111.929.635.5
Current ratio289.5574.0111.929.635.5
Cash and cash equivalents2 746.805 434.736 511.327 990.309 257.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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