SVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27468640
Theilgaards Torv 3, 4600 Køge
tel: 24420807

Company information

Official name
SVO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SVO HOLDING ApS

SVO HOLDING ApS (CVR number: 27468640) is a company from KØGE. The company recorded a gross profit of 1247.3 kDKK in 2024. The operating profit was 1244.3 kDKK, while net earnings were 959.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVO HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit125.97180.77-40.901 127.891 247.29
EBIT73.36142.98-40.901 124.961 244.34
Net earnings1 707.393 019.401 396.381 496.02959.70
Shareholders equity total15 343.9818 250.3819 532.3720 910.5921 748.29
Balance sheet total (assets)25 664.1133 707.5439 579.8439 476.4340 063.45
Net debt7 690.7113 691.6419 131.3117 817.2517 639.16
Profitability
EBIT-%
ROA9.3 %9.9 %5.3 %5.6 %4.4 %
ROE11.7 %18.0 %7.4 %7.4 %4.5 %
ROI9.8 %10.3 %5.4 %5.8 %4.4 %
Economic value added (EVA)-14.61- 259.99- 733.93- 207.31- 204.08
Solvency
Equity ratio60.2 %54.6 %50.0 %53.7 %55.0 %
Gearing59.5 %79.2 %98.0 %85.4 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.70.7
Current ratio0.80.60.50.60.7
Cash and cash equivalents1 432.96753.6515.3841.8954.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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