Svelarvi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38756052
Godthåbsvej 62 B, 2000 Frederiksberg

Company information

Official name
Svelarvi Holding ApS
Established
2017
Company form
Private limited company
Industry

About Svelarvi Holding ApS

Svelarvi Holding ApS (CVR number: 38756052) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were 2183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svelarvi Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.60-2.25-9.22-9.80-26.53
EBIT-6.60-2.25-9.22-9.80-26.53
Net earnings1 124.681 202.931 301.74454.212 183.20
Shareholders equity total2 504.453 707.385 009.124 713.336 746.53
Balance sheet total (assets)3 123.764 312.015 638.165 215.808 310.65
Net debt103.83355.57413.49455.73514.82
Profitability
EBIT-%
ROA51.0 %33.0 %26.6 %8.8 %32.2 %
ROE57.9 %38.7 %29.9 %9.3 %38.1 %
ROI53.2 %35.0 %27.0 %8.9 %34.5 %
Economic value added (EVA)-79.47- 142.22- 219.85- 286.47- 282.01
Solvency
Equity ratio80.2 %86.0 %88.8 %90.4 %81.2 %
Gearing11.4 %14.0 %10.8 %10.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.00.7
Current ratio0.90.90.81.00.7
Cash and cash equivalents182.91163.62125.3724.8013.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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