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Syvsmeden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44304805
Syvvejen 12, 4130 Viby Sjælland
Free credit report Annual report

Company information

Official name
Syvsmeden Holding ApS
Established
2023
Company form
Private limited company
Industry

About Syvsmeden Holding ApS

Syvsmeden Holding ApS (CVR number: 44304805) is a company from ROSKILDE. The company recorded a gross profit of 6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 955.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 129.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Syvsmeden Holding ApS's liquidity measured by quick ratio was 23.2 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
2024
2025
Volume
Net sales
Gross profit10.426.00
EBIT-10.42-6.00
Net earnings288.51955.17
Shareholders equity total328.511 148.68
Balance sheet total (assets)1 436.111 155.38
Net debt671.49- 148.68
Profitability
EBIT-%
ROA27.2 %76.7 %
ROE87.8 %129.3 %
ROI27.2 %76.7 %
Economic value added (EVA)-10.42-78.16
Solvency
Equity ratio22.9 %99.4 %
Gearing337.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.423.2
Current ratio0.423.2
Cash and cash equivalents436.11155.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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