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SVENSTRUP HOLDING ApS REGISTRERET REVISIONSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31614813
Skovbakkevej 89, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
SVENSTRUP HOLDING ApS REGISTRERET REVISIONSSELSKAB
Established
2008
Company form
Private limited company
Industry

About SVENSTRUP HOLDING ApS REGISTRERET REVISIONSSELSKAB

SVENSTRUP HOLDING ApS REGISTRERET REVISIONSSELSKAB (CVR number: 31614813) is a company from VIBORG. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. 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. SVENSTRUP HOLDING ApS REGISTRERET REVISIONSSELSKAB's liquidity measured by quick ratio was 34 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.80-9.02-8.62-10.23-11.26
EBIT-7.80-9.02-8.62-10.23-11.26
Net earnings537.55318.50459.55391.38282.27
Shareholders equity total1 775.351 593.851 603.401 494.781 377.05
Balance sheet total (assets)1 818.161 597.651 724.841 675.311 387.32
Net debt- 881.96- 667.53- 701.64- 612.89- 344.35
Profitability
EBIT-%
ROA34.4 %25.4 %29.6 %24.0 %19.2 %
ROE32.0 %18.9 %28.7 %25.3 %19.7 %
ROI34.5 %25.4 %29.7 %24.1 %19.4 %
Economic value added (EVA)-85.87-98.21-86.82-94.43-92.15
Solvency
Equity ratio97.6 %99.8 %93.0 %89.2 %99.3 %
Gearing2.2 %7.3 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.6185.06.84.334.0
Current ratio21.6185.06.84.334.0
Cash and cash equivalents920.90667.53818.42777.33344.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-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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