SVOBODA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29612978
Jernbanegade 23, 6000 Kolding
Free credit report Annual report

Company information

Official name
SVOBODA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings818.8131.25188.071 048.44628.57
Shareholders equity total7 288.677 206.937 280.598 329.038 835.60
Balance sheet total (assets)10 266.9510 146.8510 486.3814 686.0815 305.76
Net debt2 734.992 910.36- 851.28-1 950.53-1 957.07
Profitability
EBIT-%
ROA10.3 %7.7 %3.0 %11.1 %5.4 %
ROE11.8 %0.4 %2.6 %13.4 %7.3 %
ROI10.4 %7.8 %3.0 %11.3 %5.4 %
Economic value added (EVA)- 464.81- 516.19- 517.88- 531.76- 733.46
Solvency
Equity ratio71.0 %71.0 %69.4 %56.7 %57.7 %
Gearing38.5 %40.6 %42.9 %73.2 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.5385.5768.0756.3
Current ratio0.48.5385.5768.0756.3
Cash and cash equivalents68.1819.023 976.998 049.258 264.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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