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Svinholtvej, Vejle Etape 1 P/S — Credit Rating and Financial Key Figures

CVR number: 40884734
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
Free credit report Annual report

Company information

Official name
Svinholtvej, Vejle Etape 1 P/S
Established
2019
Industry

About Svinholtvej, Vejle Etape 1 P/S

Svinholtvej, Vejle Etape 1 P/S (CVR number: 40884734) is a company from AARHUS. The company recorded a gross profit of 5004.8 kDKK in 2025. The operating profit was 16.4 mDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svinholtvej, Vejle Etape 1 P/S's liquidity measured by quick ratio was 2 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 profit2 940.454 802.554 816.295 123.265 004.80
EBIT21 370.7010 093.14652.6411 006.7116 418.41
Net earnings20 555.829 058.05- 308.8310 067.3915 354.90
Shareholders equity total45 329.8652 987.9150 279.0858 046.4770 401.37
Balance sheet total (assets)110 222.74117 601.86113 335.33120 107.64131 817.69
Net debt61 363.8658 345.6357 392.3055 532.7754 639.77
Profitability
EBIT-%
ROA36.1 %8.9 %0.7 %9.5 %13.1 %
ROE89.9 %18.4 %-0.6 %18.6 %23.9 %
ROI36.7 %9.1 %0.7 %9.7 %13.3 %
Economic value added (EVA)20 949.494 660.02-5 116.175 423.8110 495.68
Solvency
Equity ratio41.1 %45.1 %44.4 %48.3 %53.4 %
Gearing138.5 %116.7 %121.0 %103.1 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.82.12.0
Current ratio1.41.61.82.12.0
Cash and cash equivalents1 428.053 468.703 431.084 286.094 160.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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