S.V.E.HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.V.E.HOLDING ApS
S.V.E.HOLDING ApS (CVR number: 15760141) is a company from FREDENSBORG. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. S.V.E.HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.79 | -99.50 | -50.13 | -51.55 | -50.33 |
EBIT | -40.79 | -99.50 | -50.13 | -51.55 | -50.33 |
Net earnings | -38.26 | 88.48 | -35.68 | 7.42 | 118.75 |
Shareholders equity total | 1 613.23 | 1 588.71 | 1 438.63 | 1 328.24 | 1 325.00 |
Balance sheet total (assets) | 1 910.69 | 2 213.41 | 1 808.67 | 1 710.50 | 1 940.84 |
Net debt | -1 614.44 | -1 593.79 | -1 430.97 | -1 330.46 | -1 331.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 5.2 % | 2.7 % | 1.4 % | 6.8 % |
ROE | -2.3 % | 5.5 % | -2.4 % | 0.5 % | 9.0 % |
ROI | 0.7 % | 5.2 % | 2.7 % | 1.4 % | 6.8 % |
Economic value added (EVA) | - 131.85 | - 190.67 | - 160.80 | - 141.87 | - 135.65 |
Solvency | |||||
Equity ratio | 84.4 % | 71.8 % | 79.5 % | 77.7 % | 68.3 % |
Gearing | 17.7 % | 38.6 % | 24.9 % | 27.8 % | 45.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 3.5 | 4.9 | 4.5 | 3.2 |
Current ratio | 6.4 | 3.5 | 4.9 | 4.5 | 3.2 |
Cash and cash equivalents | 1 899.90 | 2 207.55 | 1 789.61 | 1 700.24 | 1 933.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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