SVING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28122616
Tuborg Sundpark 5, 2900 Hellerup

Credit rating

Company information

Official name
SVING HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SVING HOLDING ApS

SVING HOLDING ApS (CVR number: 28122616) is a company from GENTOFTE. The company recorded a gross profit of -173.4 kDKK in 2023. The operating profit was -593.4 kDKK, while net earnings were 3233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVING HOLDING ApS's liquidity measured by quick ratio was 386.6 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
20192020202120222023
Volume
Net sales
Gross profit- 271.45- 226.61- 544.31- 327.15- 173.45
EBIT- 553.59- 466.61- 784.31- 687.15- 593.45
Net earnings5 180.952 267.967 121.84-3 796.083 233.38
Shareholders equity total32 600.3834 868.3441 990.1838 194.0941 427.47
Balance sheet total (assets)34 608.2936 609.5345 610.5938 251.6241 512.92
Net debt-31 921.01-30 114.85-28 633.10-24 607.00-29 662.02
Profitability
EBIT-%
ROA15.9 %8.6 %22.0 %-2.0 %9.9 %
ROE17.3 %6.7 %18.5 %-9.5 %8.1 %
ROI16.9 %9.1 %23.0 %-2.0 %9.9 %
Economic value added (EVA)161.91- 387.12- 851.29-1 113.94-1 170.84
Solvency
Equity ratio94.2 %95.2 %92.1 %99.8 %99.8 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.920.49.8509.4386.6
Current ratio18.920.49.8509.4386.6
Cash and cash equivalents31 921.0130 114.8530 453.1024 607.0029 662.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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