SVANEPARKEN ApS

CVR number: 30570782
Holkebjergvej 71, Højme 5250 Odense SV
tel: 82200501

Credit rating

Company information

Official name
SVANEPARKEN ApS
Personnel
1 person
Established
2007
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SVANEPARKEN ApS

SVANEPARKEN ApS (CVR number: 30570782) is a company from ODENSE. The company recorded a gross profit of 2207.4 kDKK in 2024. The operating profit was 2124.2 kDKK, while net earnings were 1730.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVANEPARKEN ApS's liquidity measured by quick ratio was 4.3 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
20202021202220232024
Volume
Net sales
Gross profit2 349.802 404.312 502.802 340.682 207.44
EBIT2 349.805 592.502 502.802 278.262 124.21
Net earnings1 748.004 302.381 856.181 629.641 730.47
Shareholders equity total32 533.8536 836.2338 692.4040 322.0440 052.51
Balance sheet total (assets)62 411.7267 682.3969 490.1771 224.8672 902.47
Net debt27 023.2227 135.1026 753.0926 759.5927 831.02
Profitability
EBIT-%
ROA3.9 %8.7 %3.8 %3.4 %3.5 %
ROE5.5 %12.4 %4.9 %4.1 %4.3 %
ROI4.0 %8.9 %3.9 %3.5 %3.6 %
Economic value added (EVA)-1 096.571 369.41-1 249.24-1 511.59-1 712.83
Solvency
Equity ratio52.5 %54.8 %56.1 %57.0 %55.3 %
Gearing84.4 %74.5 %70.9 %68.1 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio132.079.7241.714.74.3
Current ratio15.416.120.09.03.8
Cash and cash equivalents420.38308.50690.51706.721 617.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-12T03:01:46.588Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.