Team Svanholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Team Svanholm Holding ApS
Team Svanholm Holding ApS (CVR number: 40606769) is a company from RANDERS. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 88.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 161.9 %, which can be considered excellent and Return on Equity (ROE) was 224.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.75 | -10.00 | -10.38 | -12.19 | -26.60 |
EBIT | -10.75 | -10.00 | -10.38 | -12.19 | -26.60 |
Net earnings | 562.92 | 1 339.94 | 3 518.38 | 17 383.46 | 88 419.18 |
Shareholders equity total | 5 831.51 | 7 114.96 | 10 576.14 | 23 700.69 | 55 119.88 |
Balance sheet total (assets) | 6 167.61 | 7 398.73 | 11 240.76 | 37 242.89 | 72 195.60 |
Net debt | 1.16 | 42.40 | 1.16 | 8 637.45 | 7 577.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 20.2 % | 37.9 % | 71.9 % | 161.9 % |
ROE | 10.1 % | 20.7 % | 39.8 % | 101.4 % | 224.4 % |
ROI | 10.2 % | 21.1 % | 39.8 % | 81.2 % | 179.5 % |
Economic value added (EVA) | - 273.41 | - 303.09 | - 370.55 | - 543.70 | -1 645.74 |
Solvency | |||||
Equity ratio | 94.6 % | 96.2 % | 94.1 % | 63.6 % | 76.3 % |
Gearing | 0.0 % | 0.6 % | 0.0 % | 36.4 % | 20.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.9 | 3.1 | 0.8 | 1.9 |
Current ratio | 0.9 | 1.9 | 3.1 | 0.8 | 1.9 |
Cash and cash equivalents | 0.03 | 3 633.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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