V Svalina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42054879
Vestre Allé 29, 8600 Silkeborg

Credit rating

Company information

Official name
V Svalina Holding ApS
Established
2020
Company form
Private limited company
Industry

About V Svalina Holding ApS

V Svalina Holding ApS (CVR number: 42054879) is a company from SILKEBORG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 1620.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V Svalina Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales174.88
Gross profit154.88-10.00-10.01-7.28-11.30
EBIT154.88-10.00-10.01-7.28-11.30
Net earnings154.884.0841.0292.731 620.76
Shareholders equity total1 751.141 144.491 129.021 191.742 751.50
Balance sheet total (assets)1 771.141 275.621 261.041 231.744 219.46
Net debt-58.72-44.13-6.86-2.48
Profitability
EBIT-%88.6 %
ROA8.7 %0.3 %3.9 %7.4 %60.1 %
ROE8.8 %0.3 %3.6 %8.0 %82.2 %
ROI8.8 %0.3 %4.4 %8.0 %83.1 %
Economic value added (EVA)154.88-97.99-67.52-64.01-71.18
Solvency
Equity ratio98.9 %89.7 %89.5 %96.8 %65.2 %
Gearing
Relative net indebtedness %11.4 %
Liquidity
Quick ratio0.40.30.41.1
Current ratio0.40.30.41.1
Cash and cash equivalents58.7244.136.862.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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