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SVANLI TRYK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVANLI TRYK HOLDING A/S
SVANLI TRYK HOLDING A/S (CVR number: 20947349) is a company from HEDENSTED. The company recorded a gross profit of 79.9 kDKK in 2025. The operating profit was -165.2 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANLI TRYK HOLDING A/S's liquidity measured by quick ratio was 74 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 305.81 | 325.96 | 385.09 | 256.00 | 79.91 |
| EBIT | 202.68 | 142.83 | 193.96 | 64.87 | - 165.22 |
| Net earnings | 391.48 | 37.08 | 223.02 | 179.65 | -14.84 |
| Shareholders equity total | 3 130.44 | 3 053.12 | 3 158.34 | 3 215.99 | 3 066.15 |
| Balance sheet total (assets) | 4 203.53 | 3 493.47 | 3 617.59 | 3 670.22 | 3 428.66 |
| Net debt | -1 256.24 | -1 215.63 | -1 412.16 | -1 559.12 | -1 308.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | 5.2 % | 8.0 % | 6.1 % | 0.3 % |
| ROE | 13.1 % | 1.2 % | 7.2 % | 5.6 % | -0.5 % |
| ROI | 12.6 % | 5.3 % | 8.2 % | 6.3 % | 0.3 % |
| Economic value added (EVA) | -36.43 | -93.14 | -18.01 | - 120.61 | - 305.65 |
| Solvency | |||||
| Equity ratio | 74.5 % | 87.4 % | 87.3 % | 87.6 % | 89.4 % |
| Gearing | 19.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.3 | 22.1 | 16.1 | 16.2 | 74.0 |
| Current ratio | 14.3 | 22.1 | 16.1 | 16.2 | 74.0 |
| Cash and cash equivalents | 1 869.52 | 1 215.63 | 1 412.16 | 1 559.12 | 1 308.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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