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Sveistrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40993932
Abildgårdsparken 4, 3460 Birkerød
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Credit rating

Company information

Official name
Sveistrup Holding ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Sveistrup Holding ApS

Sveistrup Holding ApS (CVR number: 40993932) is a company from RUDERSDAL. The company recorded a gross profit of -133.6 kDKK in 2024. The operating profit was -465.2 kDKK, while net earnings were -14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Sveistrup Holding ApS's liquidity measured by quick ratio was 2.9 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-56.31-59.27- 139.50- 119.25- 133.58
EBIT-56.31-59.27- 139.50- 119.25- 465.18
Net earnings7 872.131 265.078 655.0315 317.96-14 421.96
Shareholders equity total65 778.8529 543.9138 198.9453 516.9039 094.94
Balance sheet total (assets)70 305.3237 602.4446 884.9865 475.1055 583.47
Net debt-34 079.70-27 119.86-37 641.73-55 191.19-38 181.35
Profitability
EBIT-%
ROA0.7 %0.7 %-0.3 %-0.2 %-0.8 %
ROE12.7 %2.7 %25.6 %33.4 %-31.1 %
ROI0.8 %0.8 %-0.4 %-0.2 %-0.9 %
Economic value added (EVA)-2 953.65-3 352.33-1 872.80-2 265.98-3 375.01
Solvency
Equity ratio93.6 %78.6 %81.5 %81.7 %70.3 %
Gearing18.8 %13.2 %8.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.54.75.45.52.9
Current ratio15.54.75.45.52.9
Cash and cash equivalents34 079.7032 680.4342 687.5759 581.2743 760.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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