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Svendborg 66 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41071176
Emil Rostrups Vej 44, 5881 Skårup Fyn
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Credit rating

Company information

Official name
Svendborg 66 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Svendborg 66 Holding ApS

Svendborg 66 Holding ApS (CVR number: 41071176) is a company from SVENDBORG. The company recorded a gross profit of -59.5 kDKK in 2025. The operating profit was -160.4 kDKK, while net earnings were 299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. 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. Svendborg 66 Holding ApS's liquidity measured by quick ratio was 48.4 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 sales115.11
Gross profit104.14-30.26-68.97-23.23-59.48
EBIT104.14-30.26- 169.85- 124.12- 160.37
Net earnings106.235 376.4679.42190.90299.75
Shareholders equity total477.035 796.305 025.725 157.724 804.47
Balance sheet total (assets)543.785 854.285 089.585 272.634 869.38
Net debt-24.29-2 604.98-2 519.87-2 809.40-3 071.43
Profitability
EBIT-%90.5 %
ROA18.8 %172.5 %1.9 %4.8 %5.6 %
ROE22.3 %171.4 %1.5 %3.7 %6.0 %
ROI22.5 %175.9 %2.0 %4.8 %5.7 %
Economic value added (EVA)80.19-56.25- 422.42- 350.73- 380.62
Solvency
Equity ratio87.7 %99.0 %98.7 %97.8 %98.7 %
Gearing1.0 %1.0 %0.0 %
Relative net indebtedness %36.9 %
Liquidity
Quick ratio1.467.943.526.748.4
Current ratio1.467.943.526.748.4
Cash and cash equivalents24.292 604.982 570.132 859.663 071.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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