Sven Pers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sven Pers Holding ApS
Sven Pers Holding ApS (CVR number: 41784946K) is a company from KØBENHAVN. The company reported a net sales of 514.6 mDKK in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 43.6 mDKK), while net earnings were 34.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Sven Pers Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 58.25 | 372.78 | 465.72 | 488.28 | 514.64 |
Gross profit | 20.89 | 65.78 | 89.09 | 103.79 | 112.61 |
EBIT | 7.98 | 5.96 | 27.52 | 36.19 | 43.60 |
Net earnings | 6.50 | 3.13 | 21.19 | 27.89 | 34.23 |
Shareholders equity total | 106.17 | 107.92 | 125.56 | 141.38 | 163.69 |
Balance sheet total (assets) | 192.02 | 184.11 | 230.96 | 252.91 | 272.11 |
Net debt | -30.33 | -24.68 | -9.77 | ||
Profitability | |||||
EBIT-% | 13.7 % | 1.6 % | 5.9 % | 7.4 % | 8.5 % |
ROA | 4.3 % | 3.2 % | 13.3 % | 15.3 % | 17.4 % |
ROE | 7.8 % | 3.3 % | 18.1 % | 23.2 % | 27.6 % |
ROI | 5.8 % | 3.7 % | 13.3 % | 18.6 % | 25.2 % |
Economic value added (EVA) | 6.84 | -0.12 | 22.09 | 22.03 | 25.78 |
Solvency | |||||
Equity ratio | 57.3 % | 100.0 % | 100.0 % | 56.0 % | 60.2 % |
Gearing | 5.8 % | 11.5 % | 9.4 % | ||
Relative net indebtedness % | 69.8 % | 12.4 % | 14.2 % | ||
Liquidity | |||||
Quick ratio | 2.6 | 1.8 | 2.1 | ||
Current ratio | 2.4 | 2.0 | 2.4 | ||
Cash and cash equivalents | 36.45 | 40.87 | 25.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 440.2 | 70.9 | 88.0 | ||
Net working capital % | 128.1 % | 15.9 % | 18.4 % | ||
Credit risk | |||||
Credit rating | AA | BBB | BBB | AAA | AA |
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