SVIDT HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 53.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales288.94455.30
Gross profit271.34438.73-15.22-18.22-20.03
EBIT271.34438.73-15.22-18.22-20.03
Net earnings386.10423.58608.15119.44342.50
Shareholders equity total5 005.664 629.245 124.395 129.425 354.12
Balance sheet total (assets)5 016.884 699.005 134.865 140.025 394.37
Net debt-1 341.51-1 997.58-1 058.34- 708.20- 456.66
Profitability
EBIT-%93.9 %96.4 %
ROA8.6 %12.3 %13.6 %3.0 %7.6 %
ROE7.9 %8.8 %12.5 %2.3 %6.5 %
ROI8.6 %12.5 %13.7 %3.0 %7.7 %
Economic value added (EVA)206.21390.244.53-34.20-60.74
Solvency
Equity ratio99.8 %98.5 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %-460.4 %-423.4 %
Liquidity
Quick ratio176.933.4212.8211.453.2
Current ratio176.933.4212.8211.453.2
Cash and cash equivalents1 341.511 997.581 058.34708.20456.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %683.1 %496.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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