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SØVIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØVIND HOLDING ApS
SØVIND HOLDING ApS (CVR number: 30835506) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. SØVIND HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.00 | -5.00 | -5.00 |
| EBIT | -3.75 | -3.75 | -5.00 | -5.00 | -5.00 |
| Net earnings | 86.25 | 372.30 | 13.98 | 980.83 | 988.00 |
| Shareholders equity total | 207.58 | 499.88 | 396.06 | 1 254.89 | 2 112.89 |
| Balance sheet total (assets) | 336.09 | 1 920.42 | 2 201.60 | 3 228.92 | 3 475.32 |
| Net debt | -0.08 | 918.19 | 938.58 | 598.85 | -53.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.4 % | 68.4 % | 1.3 % | 37.9 % | 30.2 % |
| ROE | 52.4 % | 105.2 % | 3.1 % | 118.8 % | 58.7 % |
| ROI | 52.4 % | 45.8 % | 2.0 % | 49.8 % | 34.9 % |
| Economic value added (EVA) | -9.85 | -14.18 | -76.31 | -72.11 | - 145.40 |
| Solvency | |||||
| Equity ratio | 61.8 % | 26.0 % | 18.0 % | 38.9 % | 60.8 % |
| Gearing | 183.9 % | 237.2 % | 122.6 % | 42.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.3 | 0.4 | 0.9 | 1.4 |
| Current ratio | 1.1 | 0.3 | 0.4 | 0.9 | 1.4 |
| Cash and cash equivalents | 0.08 | 0.95 | 0.96 | 940.26 | 939.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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