Sven Pers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41784946
Amager Strandvej 142 A, 2300 København S

Company information

Official name
Sven Pers Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sven Pers Holding ApS

Sven Pers Holding ApS (CVR number: 41784946) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sven Pers Holding ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 181.00-36.00-21.00
Net earnings6 066.0022 066.0027 184.00
Shareholders equity total83 813.00114 394.00133 578.00
Balance sheet total (assets)83 994.00116 297.00145 889.00
Net debt116.00-2 691.001 026.00
Profitability
EBIT-%
ROA7.2 %19.2 %21.3 %
ROE7.2 %19.3 %21.9 %
ROI7.2 %19.2 %21.7 %
Economic value added (EVA)- 181.00-4 217.43-28.09-5 857.88
Solvency
Equity ratio99.8 %98.4 %91.6 %
Gearing0.1 %1.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.4
Current ratio3.11.4
Cash and cash equivalents4 575.006 158.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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