SVONI HOLDING ApS — Credit Rating and Financial Key Figures

SVONI HOLDING ApS (CVR number: 25930126) is a company from KALUNDBORG. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -600.7 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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. SVONI HOLDING ApS's liquidity measured by quick ratio was 37.7 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.