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SVEND DEGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25298438
Tuborg Sundpark 7, 2900 Hellerup
tel: 45822532
Free credit report Annual report

Company information

Official name
SVEND DEGN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SVEND DEGN HOLDING ApS

SVEND DEGN HOLDING ApS (CVR number: 25298438) is a company from GENTOFTE. The company recorded a gross profit of -54.3 kDKK in 2025. The operating profit was -54.3 kDKK, while net earnings were 176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND DEGN HOLDING ApS's liquidity measured by quick ratio was 192.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.76-52.58-51.33-64.15-54.35
EBIT-50.76-52.58-51.33-64.15-54.35
Net earnings545.16- 702.68358.93409.91176.29
Shareholders equity total5 691.864 989.175 348.105 758.015 934.30
Balance sheet total (assets)5 717.365 014.675 373.605 789.865 965.30
Net debt-5 690.46-4 764.81-5 238.42-5 764.84-5 913.05
Profitability
EBIT-%
ROA12.8 %3.4 %8.9 %9.4 %5.4 %
ROE10.1 %-13.2 %6.9 %7.4 %3.0 %
ROI12.9 %3.4 %8.9 %9.5 %5.4 %
Economic value added (EVA)- 299.72- 327.04- 290.76- 318.81- 331.64
Solvency
Equity ratio99.6 %99.5 %99.5 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio224.2196.7210.7181.8192.4
Current ratio224.2196.7210.7181.8192.4
Cash and cash equivalents5 690.464 764.815 238.425 764.845 913.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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