Svart Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svart Holding ApS
Svart Holding ApS (CVR number: 42417947) is a company from RØDOVRE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Svart Holding ApS's liquidity measured by quick ratio was 23.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.19 | -9.38 | -7.19 | |
EBIT | -14.19 | -9.38 | -7.19 | |
Net earnings | -0.74 | -29.68 | -14.99 | 84.64 |
Shareholders equity total | 614.36 | 584.68 | 569.69 | 593.33 |
Balance sheet total (assets) | 659.36 | 686.87 | 774.09 | 804.39 |
Net debt | 45.00 | 97.19 | 55.64 | 23.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.1 % | 0.2 % | -1.7 % | 11.9 % |
ROE | -0.1 % | -5.0 % | -2.6 % | 14.6 % |
ROI | -0.1 % | -4.4 % | -1.7 % | 12.0 % |
Economic value added (EVA) | -47.32 | -43.64 | -45.36 | |
Solvency | ||||
Equity ratio | 93.2 % | 85.1 % | 73.6 % | 73.8 % |
Gearing | 7.3 % | 16.6 % | 33.4 % | 34.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.5 | 2.8 | 23.9 |
Current ratio | 0.1 | 0.5 | 2.8 | 23.9 |
Cash and cash equivalents | 134.38 | 179.69 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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