SVIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19987892
Borumvej 39, 8381 Tilst
tel: 86246390

Credit rating

Company information

Official name
SVIDT HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About SVIDT HOLDING ApS

SVIDT HOLDING ApS (CVR number: 19987892) is a company from AARHUS. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVIDT HOLDING ApS's liquidity measured by quick ratio was 42.4 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 sales455.30
Gross profit438.73-15.22-18.22-20.03-21.56
EBIT438.73-15.22-18.22-20.03-21.56
Net earnings423.58608.15119.44342.50288.96
Shareholders equity total4 629.245 124.395 129.425 354.125 521.08
Balance sheet total (assets)4 699.005 134.865 140.025 394.375 592.51
Net debt-1 997.58-1 058.34- 708.20-1 388.21-1 508.61
Profitability
EBIT-%96.4 %
ROA12.3 %13.6 %3.0 %7.6 %5.7 %
ROE8.8 %12.5 %2.3 %6.5 %5.3 %
ROI12.5 %13.7 %3.0 %7.7 %5.8 %
Economic value added (EVA)195.04- 244.27- 271.08- 273.13- 285.11
Solvency
Equity ratio98.5 %99.8 %99.8 %99.3 %98.7 %
Gearing
Relative net indebtedness %-423.4 %
Liquidity
Quick ratio33.4212.8211.476.442.4
Current ratio33.4212.8211.476.442.4
Cash and cash equivalents1 997.581 058.34708.201 388.211 508.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %496.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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