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Svend i Nårup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 038.00 | - 523.00 | - 194.00 | -4 791.00 | 501.10 |
| Gross profit | 4 031.00 | - 528.00 | - 199.00 | -4 798.00 | 493.07 |
| EBIT | 4 031.00 | - 528.00 | - 199.00 | -4 798.00 | 493.07 |
| Net earnings | 4 021.00 | - 548.00 | - 178.00 | -4 774.00 | 514.79 |
| Shareholders equity total | 21 975.00 | 21 427.00 | 21 249.00 | 16 476.00 | 16 990.56 |
| Balance sheet total (assets) | 22 743.00 | 21 431.00 | 21 253.00 | 16 482.00 | 17 057.65 |
| Net debt | 609.00 | - 421.00 | - 646.00 | - 921.00 | -7 235.63 |
| Profitability | |||||
| EBIT-% | 99.8 % | 98.4 % | |||
| ROA | 19.3 % | -2.4 % | -0.8 % | -25.3 % | 3.2 % |
| ROE | 20.1 % | -2.5 % | -0.8 % | -25.3 % | 3.1 % |
| ROI | 19.3 % | -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 ratio | 96.6 % | 100.0 % | 100.0 % | 100.0 % | 99.6 % |
| Gearing | 3.5 % | ||||
| Relative net indebtedness % | 15.2 % | 79.7 % | 330.9 % | 19.1 % | -1430.6 % |
| Liquidity | |||||
| Quick ratio | 2.2 | 422.0 | 426.0 | 287.3 | 117.7 |
| Current ratio | 2.2 | 422.0 | 426.0 | 287.3 | 117.7 |
| Cash and cash equivalents | 155.00 | 421.00 | 646.00 | 921.00 | 7 235.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 23.7 % | -322.0 % | -876.3 % | -35.9 % | 1562.8 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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