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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 -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 9.3 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.19 | -9.38 | -7.19 | -8.69 | |
| EBIT | -14.19 | -9.38 | -7.19 | -8.69 | |
| Net earnings | -0.74 | -29.68 | -14.99 | 84.64 | 148.75 |
| Shareholders equity total | 614.36 | 584.68 | 569.69 | 593.33 | 674.58 |
| Balance sheet total (assets) | 659.36 | 686.87 | 774.09 | 804.39 | 944.38 |
| Net debt | 45.00 | 97.19 | 55.64 | 23.86 | 192.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 0.2 % | -1.7 % | 11.9 % | 18.2 % |
| ROE | -0.1 % | -5.0 % | -2.6 % | 14.6 % | 23.5 % |
| ROI | -0.1 % | -4.4 % | -1.7 % | 12.0 % | 18.3 % |
| Economic value added (EVA) | -47.32 | -43.64 | -45.36 | -48.73 | |
| Solvency | |||||
| Equity ratio | 93.2 % | 85.1 % | 73.6 % | 73.8 % | 71.4 % |
| Gearing | 7.3 % | 16.6 % | 33.4 % | 34.3 % | 38.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 2.8 | 23.9 | 9.3 |
| Current ratio | 0.1 | 0.5 | 2.8 | 23.9 | 9.3 |
| Cash and cash equivalents | 134.38 | 179.69 | 69.67 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
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