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Svangård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42429511
Birkholmvej 7, 8752 Østbirk
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Company information

Official name
Svangård Holding ApS
Established
2021
Company form
Private limited company
Industry

About Svangård Holding ApS

Svangård Holding ApS (CVR number: 42429511) is a company from HORSENS. The company recorded a gross profit of 30.1 kDKK in 2025. The operating profit was 30.1 kDKK, while net earnings were 2768.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svangård Holding ApS's liquidity measured by quick ratio was 5.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-8.63-16.7030.06
EBIT-5.00-8.63-16.7030.06
Net earnings-3.90-6.71570.182 768.47
Shareholders equity total4 646.104 639.394 976.577 445.03
Balance sheet total (assets)5 005.676 674.676 684.098 032.00
Net debt-41.67-2 466.11
Profitability
EBIT-%
ROA-0.1 %-0.1 %8.6 %37.9 %
ROE-0.1 %-0.1 %11.9 %44.6 %
ROI-0.1 %-0.2 %11.9 %44.9 %
Economic value added (EVA)-3.90- 240.18- 250.95- 229.04
Solvency
Equity ratio92.8 %69.5 %74.5 %92.7 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.75.4
Current ratio1.00.60.75.4
Cash and cash equivalents51.102 474.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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