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Team Svanholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40606769
Kastrupvej 11, Langkastrup 8960 Randers SØ
info@teamsvanholm.dk
Free credit report Annual report

Company information

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

About Team Svanholm Holding ApS

Team Svanholm Holding ApS (CVR number: 40606769) is a company from RANDERS. The company recorded a gross profit of -20.8 kDKK in 2025. The operating profit was -20.8 kDKK, while net earnings were 281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Team Svanholm Holding ApS's liquidity measured by quick ratio was 1437.7 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 profit-10.00-10.38-12.19-26.60-20.75
EBIT-10.00-10.38-12.19-26.60-20.75
Net earnings1 339.943 518.3817 383.4688 419.18281.64
Shareholders equity total7 114.9610 576.1423 700.6955 119.8852 151.51
Balance sheet total (assets)7 398.7311 240.7637 242.8972 195.6054 372.09
Net debt42.401.168 637.457 577.91-1 823.87
Profitability
EBIT-%
ROA20.2 %37.9 %71.9 %161.9 %1.9 %
ROE20.7 %39.8 %101.4 %224.4 %0.5 %
ROI21.1 %39.8 %81.2 %179.5 %2.0 %
Economic value added (EVA)- 303.09- 370.55- 543.70-1 645.74-3 352.03
Solvency
Equity ratio96.2 %94.1 %63.6 %76.3 %95.9 %
Gearing0.6 %0.0 %36.4 %20.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.10.81.91 437.7
Current ratio1.93.10.81.91 437.7
Cash and cash equivalents0.033 633.214 039.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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