V Svalina Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 174.88 | ||||
Gross profit | 154.88 | -10.00 | -10.01 | -7.28 | -11.30 |
EBIT | 154.88 | -10.00 | -10.01 | -7.28 | -11.30 |
Net earnings | 154.88 | 4.08 | 41.02 | 92.73 | 1 620.76 |
Shareholders equity total | 1 751.14 | 1 144.49 | 1 129.02 | 1 191.74 | 2 751.50 |
Balance sheet total (assets) | 1 771.14 | 1 275.62 | 1 261.04 | 1 231.74 | 4 219.46 |
Net debt | -58.72 | -44.13 | -6.86 | -2.48 | |
Profitability | |||||
EBIT-% | 88.6 % | ||||
ROA | 8.7 % | 0.3 % | 3.9 % | 7.4 % | 60.1 % |
ROE | 8.8 % | 0.3 % | 3.6 % | 8.0 % | 82.2 % |
ROI | 8.8 % | 0.3 % | 4.4 % | 8.0 % | 83.1 % |
Economic value added (EVA) | 154.88 | -97.99 | -67.52 | -64.01 | -71.18 |
Solvency | |||||
Equity ratio | 98.9 % | 89.7 % | 89.5 % | 96.8 % | 65.2 % |
Gearing | |||||
Relative net indebtedness % | 11.4 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.4 | 1.1 | |
Current ratio | 0.4 | 0.3 | 0.4 | 1.1 | |
Cash and cash equivalents | 58.72 | 44.13 | 6.86 | 2.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -11.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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