SVING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28122616
Tuborg Sundpark 5, 2900 Hellerup

Company information

Official name
SVING HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SVING HOLDING ApS

SVING HOLDING ApS (CVR number: 28122616) is a company from GENTOFTE. The company recorded a gross profit of -598.1 kDKK in 2024. The operating profit was -1078.1 kDKK, while net earnings were 3570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, 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 482.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 226.61- 544.31- 327.15- 173.45- 598.10
EBIT- 466.61- 784.31- 687.15- 593.45-1 078.10
Net earnings2 267.967 121.84-3 796.083 233.383 570.54
Shareholders equity total34 868.3441 990.1838 194.0941 427.4744 998.02
Balance sheet total (assets)36 609.5345 610.5938 251.6241 512.9245 071.89
Net debt-30 114.85-28 633.10-24 607.00-29 662.02-34 013.42
Profitability
EBIT-%
ROA8.6 %22.0 %-2.0 %9.9 %9.8 %
ROE6.7 %18.5 %-9.5 %8.1 %8.3 %
ROI9.1 %23.0 %-2.0 %9.9 %9.8 %
Economic value added (EVA)-2 001.69-2 364.56-2 735.66-2 407.34-2 991.92
Solvency
Equity ratio95.2 %92.1 %99.8 %99.8 %99.8 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.49.8509.4386.6482.2
Current ratio20.49.8509.4386.6482.2
Cash and cash equivalents30 114.8530 453.1024 607.0029 662.0234 013.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.77%
Rating: 56/100
-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

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