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SVEND ØRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35664920
Agerskovvej 53, 2610 Rødovre
sgo@accuro.dk
tel: 40972064
Free credit report Annual report

Company information

Official name
SVEND ØRUM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SVEND ØRUM HOLDING ApS

SVEND ØRUM HOLDING ApS (CVR number: 35664920) is a company from RØDOVRE. The company recorded a gross profit of -31.5 kDKK in 2025. The operating profit was -31.5 kDKK, while net earnings were -984.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND ØRUM HOLDING ApS's liquidity measured by quick ratio was 95.4 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 sales
Gross profit-3.90-4.95-5.94-6.89-31.50
EBIT-3.90-4.95-5.94-9.16-31.50
Net earnings1 479.82- 529.312 449.191 091.67- 984.21
Shareholders equity total7 064.706 418.148 749.539 441.205 856.99
Balance sheet total (assets)7 963.316 846.329 750.699 837.015 899.37
Net debt-3 788.69-4 267.37-5 094.15-5 508.63-3 821.18
Profitability
EBIT-%
ROA23.6 %5.9 %35.3 %18.3 %-9.4 %
ROE23.2 %-7.9 %32.3 %12.0 %-12.9 %
ROI26.0 %6.2 %36.3 %19.0 %-9.5 %
Economic value added (EVA)- 293.05- 361.93- 347.61- 476.62- 512.16
Solvency
Equity ratio88.7 %93.7 %89.7 %96.0 %99.3 %
Gearing0.9 %6.3 %6.3 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.711.610.840.695.4
Current ratio8.711.610.840.695.4
Cash and cash equivalents3 849.304 674.605 647.215 644.663 825.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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