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SVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27468640
Theilgaards Torv 3, 4600 Køge
tel: 24420807
Free credit report Annual report

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 1131.1 kDKK in 2025. The operating profit was 1128.1 kDKK, while net earnings were 1274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 1.6 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
2025
Volume
Net sales
Gross profit180.77-40.901 127.891 247.291 131.08
EBIT142.98-40.901 124.961 244.341 128.08
Net earnings3 019.401 396.381 496.02959.701 274.23
Shareholders equity total18 250.3819 532.3720 910.5921 748.2922 887.53
Balance sheet total (assets)33 707.5439 579.8439 476.4340 063.4552 404.45
Net debt13 691.6419 131.3117 817.2517 639.1626 901.61
Profitability
EBIT-%
ROA9.9 %5.3 %5.6 %4.4 %4.6 %
ROE18.0 %7.4 %7.4 %4.5 %5.7 %
ROI10.3 %5.4 %5.8 %4.4 %4.7 %
Economic value added (EVA)-1 127.98-1 671.99-1 029.65- 947.95-1 122.98
Solvency
Equity ratio54.6 %50.0 %53.7 %55.0 %44.1 %
Gearing79.2 %98.0 %85.4 %81.4 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.71.6
Current ratio0.60.50.60.71.3
Cash and cash equivalents753.6515.3841.8954.231 823.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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