SVBT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155843
Sankt Markus Alle 3, 1922 Frederiksberg C
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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 -121.3 kDKK in 2024. The operating profit was -121.3 kDKK, while net earnings were 1076.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. 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. SVBT HOLDING ApS's liquidity measured by quick ratio was 116.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.26- 142.50- 110.59- 141.35- 121.31
EBIT-70.26- 142.50- 110.59- 141.35- 121.31
Net earnings1 525.11786.823 148.372 381.301 076.49
Shareholders equity total18 538.0618 767.8921 801.8520 683.1520 894.65
Balance sheet total (assets)19 732.9219 416.4722 955.8521 251.2821 040.81
Net debt353.23-1 019.89-17 162.13-17 614.34-16 150.30
Profitability
EBIT-%
ROA10.5 %11.2 %15.8 %12.8 %11.2 %
ROE8.6 %4.2 %15.5 %11.2 %5.2 %
ROI10.6 %11.4 %16.5 %13.3 %11.3 %
Economic value added (EVA)- 954.76-1 085.60-1 036.35-1 209.99-1 133.75
Solvency
Equity ratio93.9 %96.7 %95.0 %97.3 %99.3 %
Gearing4.6 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.562.631.5116.3
Current ratio1.14.562.631.5116.3
Cash and cash equivalents499.781 164.8917 245.6417 614.3416 150.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-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

Companies in the same industry

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