Team Svanholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40600051
Kastrupvej 11, Langkastrup 8960 Randers SØ
info@teamsvanholm.dk
Free credit report Annual report

Credit rating

Company information

Official name
Team Svanholm Invest ApS
Established
2019
Domicile
Langkastrup
Company form
Private limited company
Industry

About Team Svanholm Invest ApS

Team Svanholm Invest ApS (CVR number: 40600051) is a company from RANDERS. The company recorded a gross profit of 31 mDKK in 2024. The operating profit was 30.3 mDKK, while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 91.8 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Team Svanholm Invest ApS's liquidity measured by quick ratio was 1.8 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 profit464.24441.56728.45820.2631 046.90
EBIT371.67302.99493.95457.7930 260.27
Net earnings203.26118.38108.41-69.8523 730.36
Shareholders equity total1 140.982 933.903 042.3111 632.6335 362.99
Balance sheet total (assets)6 006.308 123.0014 773.9419 774.9747 617.47
Net debt4 185.604 933.7210 502.216 958.22-18 914.53
Profitability
EBIT-%
ROA6.8 %4.3 %4.3 %2.7 %91.8 %
ROE19.6 %5.8 %3.6 %-1.0 %101.0 %
ROI6.9 %4.4 %4.5 %2.7 %108.1 %
Economic value added (EVA)23.91-91.52-46.94- 359.8522 576.71
Solvency
Equity ratio19.0 %36.1 %20.6 %58.9 %74.3 %
Gearing405.2 %169.3 %346.6 %65.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.00.31.8
Current ratio1.50.50.00.31.8
Cash and cash equivalents437.9634.7441.42633.4120 577.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:91.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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