SVARE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37150134
Ørestads Boulevard 55 A, 2300 København S
henri.svare@gmail.com
tel: 22125288

Company information

Official name
SVARE Holding ApS
Established
2015
Company form
Private limited company
Industry

About SVARE Holding ApS

SVARE Holding ApS (CVR number: 37150134) is a company from KØBENHAVN. The company recorded a gross profit of 1.7 kDKK in 2024. The operating profit was 0.4 kDKK, while net earnings were 497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVARE Holding ApS's liquidity measured by quick ratio was 22.5 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 profit- 735.45-41.80-4.47-25.651.75
EBIT- 735.45-41.80-4.47- 103.830.43
Net earnings-59.37- 356.13219.91904.64497.69
Shareholders equity total5 422.575 009.945 172.655 708.396 145.08
Balance sheet total (assets)5 652.635 078.955 176.156 449.176 315.46
Net debt-3 949.67-4 671.35-4 545.98-2 868.41-3 551.39
Profitability
EBIT-%
ROA-1.3 %-3.5 %4.9 %18.2 %10.1 %
ROE-1.1 %-6.8 %4.3 %16.6 %8.4 %
ROI-1.3 %-3.6 %5.0 %18.6 %10.3 %
Economic value added (EVA)- 466.3726.26-8.79-85.67-43.70
Solvency
Equity ratio95.9 %98.6 %99.9 %88.5 %97.3 %
Gearing4.2 %8.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.971.51 407.84.822.5
Current ratio18.971.51 407.84.822.5
Cash and cash equivalents4 176.234 671.354 545.983 370.643 701.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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