SVOP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40489630
Skolegyden 38, 5792 Årslev
henrik@svopvvs.dk

Company information

Official name
SVOP Holding ApS
Established
2019
Company form
Private limited company
Industry

About SVOP Holding ApS

SVOP Holding ApS (CVR number: 40489630) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVOP Holding ApS's liquidity measured by quick ratio was 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.12-11.53-64.98-12.23-13.12
EBIT-12.12-11.53-64.98-12.23-13.12
Net earnings82.64590.0262.90453.10162.15
Shareholders equity total448.321 038.341 101.241 554.341 716.49
Balance sheet total (assets)514.921 264.301 334.811 706.531 801.45
Net debt-0.00-2.9557.92- 603.85- 485.22
Profitability
EBIT-%
ROA15.8 %66.0 %4.6 %29.6 %9.3 %
ROE18.4 %79.4 %5.9 %34.1 %9.9 %
ROI18.1 %79.0 %5.5 %33.2 %10.0 %
Economic value added (EVA)-10.7015.13-23.5040.5616.02
Solvency
Equity ratio87.1 %82.1 %82.5 %91.1 %95.3 %
Gearing5.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.25.510.5
Current ratio0.10.70.25.510.5
Cash and cash equivalents0.002.952.18604.43485.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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