SVOBODA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVOBODA HOLDING ApS
SVOBODA HOLDING ApS (CVR number: 29612978) is a company from KOLDING. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 628.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. SVOBODA HOLDING ApS's liquidity measured by quick ratio was 756.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.80 | -11.64 | -10.94 | -11.33 | -10.89 |
| EBIT | -10.80 | -11.64 | -10.94 | -11.33 | -10.89 |
| Net earnings | 818.81 | 31.25 | 188.07 | 1 048.44 | 628.57 |
| Shareholders equity total | 7 288.67 | 7 206.93 | 7 280.59 | 8 329.03 | 8 835.60 |
| Balance sheet total (assets) | 10 266.95 | 10 146.85 | 10 486.38 | 14 686.08 | 15 305.76 |
| Net debt | 2 734.99 | 2 910.36 | - 851.28 | -1 950.53 | -1 957.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 7.7 % | 3.0 % | 11.1 % | 5.4 % |
| ROE | 11.8 % | 0.4 % | 2.6 % | 13.4 % | 7.3 % |
| ROI | 10.4 % | 7.8 % | 3.0 % | 11.3 % | 5.4 % |
| Economic value added (EVA) | - 464.81 | - 516.19 | - 517.88 | - 531.76 | - 733.46 |
| Solvency | |||||
| Equity ratio | 71.0 % | 71.0 % | 69.4 % | 56.7 % | 57.7 % |
| Gearing | 38.5 % | 40.6 % | 42.9 % | 73.2 % | 71.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 8.5 | 385.5 | 768.0 | 756.3 |
| Current ratio | 0.4 | 8.5 | 385.5 | 768.0 | 756.3 |
| Cash and cash equivalents | 68.18 | 19.02 | 3 976.99 | 8 049.25 | 8 264.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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