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SVANLI TRYK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20947349
Skovbrynet 35, 8722 Hedensted
tel: 75899100
Free credit report Annual report

Company information

Official name
SVANLI TRYK HOLDING A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit305.81325.96385.09256.0079.91
EBIT202.68142.83193.9664.87- 165.22
Net earnings391.4837.08223.02179.65-14.84
Shareholders equity total3 130.443 053.123 158.343 215.993 066.15
Balance sheet total (assets)4 203.533 493.473 617.593 670.223 428.66
Net debt-1 256.24-1 215.63-1 412.16-1 559.12-1 308.43
Profitability
EBIT-%
ROA12.0 %5.2 %8.0 %6.1 %0.3 %
ROE13.1 %1.2 %7.2 %5.6 %-0.5 %
ROI12.6 %5.3 %8.2 %6.3 %0.3 %
Economic value added (EVA)-36.43-93.14-18.01- 120.61- 305.65
Solvency
Equity ratio74.5 %87.4 %87.3 %87.6 %89.4 %
Gearing19.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.322.116.116.274.0
Current ratio14.322.116.116.274.0
Cash and cash equivalents1 869.521 215.631 412.161 559.121 308.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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