Z Svalina Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Z Svalina Holding ApS
Z Svalina Holding ApS (CVR number: 42054887) is a company from SILKEBORG. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 1451 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z Svalina Holding ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 399.01 | ||||
Gross profit | 1 379.01 | -16.00 | -20.00 | -41.00 | -36.97 |
EBIT | 1 379.01 | -16.00 | -20.00 | -41.00 | -36.97 |
Net earnings | 1 379.01 | 2 141.53 | -1 492.64 | 1 408.83 | 1 451.02 |
Shareholders equity total | 14 149.10 | 16 177.64 | 14 642.29 | 15 933.32 | 17 262.34 |
Balance sheet total (assets) | 14 169.10 | 16 244.22 | 15 135.10 | 15 989.39 | 17 474.00 |
Net debt | -31.06 | - 369.05 | - 139.81 | -19.82 | |
Profitability | |||||
EBIT-% | 98.6 % | ||||
ROA | 9.7 % | 14.1 % | -9.6 % | 9.0 % | 8.9 % |
ROE | 9.7 % | 14.1 % | -9.7 % | 9.2 % | 8.7 % |
ROI | 9.7 % | 14.1 % | -9.6 % | 9.0 % | 9.0 % |
Economic value added (EVA) | 1 379.01 | - 726.99 | - 832.93 | - 786.05 | - 829.48 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 96.7 % | 99.6 % | 98.8 % |
Gearing | 3.0 % | ||||
Relative net indebtedness % | 1.4 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 1.7 | 18.7 | 5.4 | |
Current ratio | 0.5 | 1.7 | 18.7 | 5.4 | |
Cash and cash equivalents | 31.06 | 805.79 | 139.81 | 19.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.4 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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