SVK Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVK Holding, Silkeborg ApS
SVK Holding, Silkeborg ApS (CVR number: 37400793) is a company from SILKEBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVK Holding, Silkeborg ApS's liquidity measured by quick ratio was 7 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 | -5.20 | -5.40 | -8.16 | -13.75 | -6.56 |
| EBIT | -5.20 | -5.40 | -8.16 | -13.75 | -6.56 |
| Net earnings | 303.68 | 366.51 | 133.79 | 352.37 | 22.60 |
| Shareholders equity total | 434.17 | 800.69 | 821.48 | 1 173.85 | 1 078.65 |
| Balance sheet total (assets) | 614.32 | 841.28 | 841.87 | 1 198.24 | 1 099.04 |
| Net debt | 30.49 | -46.72 | 12.17 | -1.59 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.0 % | 50.4 % | 16.0 % | 34.5 % | 2.0 % |
| ROE | 107.6 % | 59.4 % | 16.5 % | 35.3 % | 2.0 % |
| ROI | 107.6 % | 57.8 % | 16.1 % | 34.8 % | 2.0 % |
| Economic value added (EVA) | 8.81 | 24.40 | 25.84 | 16.39 | 37.41 |
| Solvency | |||||
| Equity ratio | 70.7 % | 95.2 % | 97.6 % | 98.0 % | 98.1 % |
| Gearing | 4.3 % | 1.7 % | 1.2 % | 1.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 3.0 | 3.0 | 7.0 | |
| Current ratio | 0.1 | 3.0 | 3.0 | 7.0 | |
| Cash and cash equivalents | 3.85 | 60.86 | 1.97 | 15.72 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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