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SVANEPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30570782
Holkebjergvej 71, Højme 5250 Odense SV
tel: 82200501
Free credit report Annual report

Company information

Official name
SVANEPARKEN ApS
Personnel
1 person
Established
2007
Domicile
Højme
Company form
Private limited company
Industry

About SVANEPARKEN ApS

SVANEPARKEN ApS (CVR number: 30570782) is a company from ODENSE. The company recorded a gross profit of 2294.5 kDKK in 2025. The operating profit was 2206.7 kDKK, while net earnings were 1437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVANEPARKEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 404.312 502.802 340.682 207.442 294.52
EBIT5 592.502 502.802 278.262 124.212 206.66
Net earnings4 302.381 856.181 629.641 730.471 437.80
Shareholders equity total36 836.2338 692.4040 322.0440 052.5136 490.31
Balance sheet total (assets)67 682.3969 490.1771 224.8672 902.4759 243.77
Net debt27 135.1026 753.0926 759.5927 831.0218 719.23
Profitability
EBIT-%
ROA8.7 %3.8 %3.4 %3.5 %3.4 %
ROE12.4 %4.9 %4.1 %4.3 %3.8 %
ROI8.9 %3.9 %3.5 %3.6 %3.5 %
Economic value added (EVA)1 306.74-1 343.37-1 626.49-1 831.58-1 855.53
Solvency
Equity ratio54.8 %56.1 %57.0 %55.3 %62.1 %
Gearing74.5 %70.9 %68.1 %73.5 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio79.7241.714.74.30.0
Current ratio16.120.09.03.80.0
Cash and cash equivalents308.50690.51706.721 617.04638.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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