SVELEI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVELEI HOLDING ApS
SVELEI HOLDING ApS (CVR number: 28326408) is a company from SKANDERBORG. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 1596.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. SVELEI HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.50 | -16.75 | -14.88 | -10.38 | -16.57 |
EBIT | -17.50 | -16.75 | -14.88 | -10.38 | -16.57 |
Net earnings | 3 050.07 | 7 686.61 | 2 574.86 | 1 652.37 | 1 596.31 |
Shareholders equity total | 5 798.94 | 10 685.55 | 4 381.40 | 3 533.76 | 3 530.08 |
Balance sheet total (assets) | 8 512.02 | 13 372.66 | 5 691.49 | 5 537.50 | 5 161.45 |
Net debt | 2 282.11 | -1 062.88 | 272.81 | -85.67 | -66.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 70.4 % | 27.4 % | 29.7 % | 30.4 % |
ROE | 68.2 % | 93.3 % | 34.2 % | 41.8 % | 45.2 % |
ROI | 36.5 % | 70.4 % | 27.4 % | 36.2 % | 46.0 % |
Economic value added (EVA) | 86.05 | -14.44 | -29.09 | 46.29 | -4.21 |
Solvency | |||||
Equity ratio | 68.1 % | 79.9 % | 77.0 % | 63.8 % | 68.4 % |
Gearing | 46.7 % | 25.1 % | 29.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.5 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.1 | 2.5 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 423.96 | 3 742.99 | 1 030.28 | 85.67 | 66.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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