SVBT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155843
Sankt Markus Alle 3, 1922 Frederiksberg C

Company information

Official name
SVBT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SVBT HOLDING ApS

SVBT HOLDING ApS (CVR number: 31155843) is a company from FREDERIKSBERG. The company recorded a gross profit of -141.4 kDKK in 2023. The operating profit was -141.4 kDKK, while net earnings were 2381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVBT HOLDING ApS's liquidity measured by quick ratio was 406.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-74.11-70.26- 142.50- 110.59- 141.35
EBIT-74.11-70.26- 142.50- 110.59- 141.35
Net earnings766.941 525.11786.823 148.372 381.30
Shareholders equity total17 123.5518 538.0618 767.8921 801.8520 683.15
Balance sheet total (assets)17 930.0319 732.9219 416.4722 955.8521 283.50
Net debt-1 347.80353.23-1 019.89-17 162.13-17 614.34
Profitability
EBIT-%
ROA4.8 %10.5 %11.2 %15.8 %12.8 %
ROE4.6 %8.6 %4.2 %15.5 %11.2 %
ROI4.8 %10.6 %11.4 %16.5 %13.3 %
Economic value added (EVA)- 695.56- 681.32- 893.43- 845.90- 131.11
Solvency
Equity ratio95.5 %93.9 %96.7 %95.0 %97.2 %
Gearing4.6 %4.6 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.14.562.6406.5
Current ratio3.51.14.562.6406.5
Cash and cash equivalents2 134.29499.781 164.8917 245.6417 614.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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