SVOSTRUP KRO A/S — Credit Rating and Financial Key Figures

CVR number: 30541170
Svostrupvej 58, 8600 Silkeborg
tel: 86877004

Company information

Official name
SVOSTRUP KRO A/S
Personnel
47 persons
Established
2008
Company form
Limited company
Industry

About SVOSTRUP KRO A/S

SVOSTRUP KRO A/S (CVR number: 30541170) is a company from SILKEBORG. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 1564.7 kDKK, while net earnings were 1334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. SVOSTRUP KRO A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 854.459 716.089 957.3111 464.8212 012.93
EBIT661.80929.58404.531 253.691 564.74
Net earnings506.21733.23327.721 091.751 334.79
Shareholders equity total1 529.082 262.312 590.033 181.783 516.57
Balance sheet total (assets)6 273.447 424.395 166.986 162.636 340.13
Net debt-1 778.01- 309.78-2 194.93- 442.08- 982.21
Profitability
EBIT-%
ROA13.8 %13.9 %6.9 %24.8 %27.6 %
ROE39.7 %38.7 %13.5 %37.8 %39.9 %
ROI49.0 %49.0 %17.6 %48.2 %48.3 %
Economic value added (EVA)458.46645.63198.90848.041 055.14
Solvency
Equity ratio27.9 %34.4 %60.3 %59.3 %62.5 %
Gearing11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.42.32.4
Current ratio1.21.31.81.92.1
Cash and cash equivalents1 778.01309.782 194.93442.081 381.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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