Team Svanholm ApS — Credit Rating and Financial Key Figures

CVR number: 40600094
Kastrupvej 11, Langkastrup 8960 Randers SØ
info@teamsvanholm.dk

Credit rating

Company information

Official name
Team Svanholm ApS
Personnel
10 persons
Established
2019
Domicile
Langkastrup
Company form
Private limited company
Industry

About Team Svanholm ApS

Team Svanholm ApS (CVR number: 40600094) is a company from RANDERS. The company recorded a gross profit of 118.5 mDKK in 2024. The operating profit was 82.8 mDKK, while net earnings were 64.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 191.5 %, which can be considered excellent and Return on Equity (ROE) was 281.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Team Svanholm ApS's liquidity measured by quick ratio was 1.9 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 profit2 925.185 207.6116 005.5142 302.64118 455.39
EBIT578.801 595.624 451.8522 551.6682 790.25
Net earnings372.491 229.153 418.7217 459.7064 778.86
Shareholders equity total4 707.383 936.536 155.2520 614.9425 393.81
Balance sheet total (assets)6 412.386 344.0713 143.2547 831.7939 549.64
Net debt-56.76710.143 136.00492.06-12 256.89
Profitability
EBIT-%
ROA9.1 %25.2 %46.0 %74.4 %191.5 %
ROE8.2 %28.4 %67.8 %130.4 %281.6 %
ROI11.1 %31.3 %59.3 %142.5 %349.9 %
Economic value added (EVA)133.58971.603 196.1617 058.9263 343.07
Solvency
Equity ratio73.4 %62.1 %46.8 %43.1 %64.2 %
Gearing4.2 %18.0 %50.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.51.41.9
Current ratio2.52.11.51.41.9
Cash and cash equivalents252.2620.0012 256.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:191.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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