Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SVENDBORG SUND HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35471847
Pasopvej 7, 5700 Svendborg
arvidtage@gmail.com
tel: 20187654
Free credit report Annual report

Credit rating

Company information

Official name
SVENDBORG SUND HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About SVENDBORG SUND HOLDING 2013 ApS

SVENDBORG SUND HOLDING 2013 ApS (CVR number: 35471847) is a company from SVENDBORG. The company recorded a gross profit of -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENDBORG SUND HOLDING 2013 ApS's liquidity measured by quick ratio was 3.9 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 profit2.140.440.140.60-1.50
EBIT2.140.440.140.60-1.50
Net earnings2.1457.14894.941 140.39- 115.92
Shareholders equity total6.7163.85958.792 099.181 915.76
Balance sheet total (assets)13.7183.841 029.842 526.881 977.81
Net debt-0.1811.4662.3713.4749.34
Profitability
EBIT-%
ROA5.0 %117.3 %160.8 %66.0 %-5.1 %
ROE38.0 %162.0 %175.0 %74.6 %-5.8 %
ROI6.0 %139.4 %163.3 %74.8 %-5.6 %
Economic value added (EVA)-1.120.10-3.64-50.73- 107.70
Solvency
Equity ratio48.9 %76.2 %93.1 %83.1 %96.9 %
Gearing18.0 %6.5 %0.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.00.70.93.9
Current ratio2.00.00.70.93.9
Cash and cash equivalents0.180.030.170.780.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.