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Svend i Nårup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40654496
Neversvej 40, 5690 Tommerup
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Company information

Official name
Svend i Nårup Holding ApS
Established
2019
Company form
Private limited company
Industry

About Svend i Nårup Holding ApS

Svend i Nårup Holding ApS (CVR number: 40654496) is a company from ASSENS. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of -110.5 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.5 mDKK), while net earnings were 514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svend i Nårup Holding ApS's liquidity measured by quick ratio was 117.7 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 038.00- 523.00- 194.00-4 791.00501.10
Gross profit4 031.00- 528.00- 199.00-4 798.00493.07
EBIT4 031.00- 528.00- 199.00-4 798.00493.07
Net earnings4 021.00- 548.00- 178.00-4 774.00514.79
Shareholders equity total21 975.0021 427.0021 249.0016 476.0016 990.56
Balance sheet total (assets)22 743.0021 431.0021 253.0016 482.0017 057.65
Net debt609.00- 421.00- 646.00- 921.00-7 235.63
Profitability
EBIT-%99.8 %98.4 %
ROA19.3 %-2.4 %-0.8 %-25.3 %3.2 %
ROE20.1 %-2.5 %-0.8 %-25.3 %3.1 %
ROI19.3 %-2.4 %-0.8 %-25.3 %3.2 %
Economic value added (EVA)3 082.93-1 663.98-1 277.97-5 868.78- 341.17
Solvency
Equity ratio96.6 %100.0 %100.0 %100.0 %99.6 %
Gearing3.5 %
Relative net indebtedness %15.2 %79.7 %330.9 %19.1 %-1430.6 %
Liquidity
Quick ratio2.2422.0426.0287.3117.7
Current ratio2.2422.0426.0287.3117.7
Cash and cash equivalents155.00421.00646.00921.007 235.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.7 %-322.0 %-876.3 %-35.9 %1562.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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