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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

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 2103.6 kDKK in 2025. The operating profit was 291.5 kDKK, while net earnings were 148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Team Svanholm Invest ApS's liquidity measured by quick ratio was 1.6 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 profit441.56728.45820.2631 046.902 103.63
EBIT302.99493.95457.7930 260.27291.48
Net earnings118.38108.41-69.8523 730.36147.96
Shareholders equity total2 933.903 042.3111 632.6335 362.9935 969.11
Balance sheet total (assets)8 123.0014 773.9419 774.9747 617.4737 699.62
Net debt4 933.7210 502.216 958.22-18 914.53-1 143.37
Profitability
EBIT-%
ROA4.3 %4.3 %2.7 %91.8 %0.8 %
ROE5.8 %3.6 %-1.0 %101.0 %0.4 %
ROI4.4 %4.5 %2.7 %108.1 %1.0 %
Economic value added (EVA)-91.52-46.94- 359.8522 576.71-1 659.35
Solvency
Equity ratio36.1 %20.6 %58.9 %74.3 %95.5 %
Gearing169.3 %346.6 %65.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.31.81.6
Current ratio0.50.00.31.81.5
Cash and cash equivalents34.7441.42633.4120 577.611 143.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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