Svart Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42417947
Agerskovvej 43, 2610 Rødovre

Credit rating

Company information

Official name
Svart Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.19-9.38-7.19
EBIT-14.19-9.38-7.19
Net earnings-0.74-29.68-14.9984.64
Shareholders equity total614.36584.68569.69593.33
Balance sheet total (assets)659.36686.87774.09804.39
Net debt45.0097.1955.6423.86
Profitability
EBIT-%
ROA0.1 %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 ratio93.2 %85.1 %73.6 %73.8 %
Gearing7.3 %16.6 %33.4 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.52.823.9
Current ratio0.10.52.823.9
Cash and cash equivalents134.38179.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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