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RESTAURATIONSSELSKABET SVANERNE, KARREBÆKSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 10011337
Karrebækvej 741, Hvide Svaner 4736 Karrebæksminde
Free credit report Annual report

Company information

Official name
RESTAURATIONSSELSKABET SVANERNE, KARREBÆKSMINDE ApS
Personnel
16 persons
Established
1985
Domicile
Hvide Svaner
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET SVANERNE, KARREBÆKSMINDE ApS

RESTAURATIONSSELSKABET SVANERNE, KARREBÆKSMINDE ApS (CVR number: 10011337) is a company from NÆSTVED. The company recorded a gross profit of 6174.1 kDKK in 2025. The operating profit was 1935.2 kDKK, while net earnings were 1509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. RESTAURATIONSSELSKABET SVANERNE, KARREBÆKSMINDE ApS's liquidity measured by quick ratio was 1.8 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 profit2 880.926 255.236 582.886 438.726 174.09
EBIT1 362.122 065.06190.161 876.821 935.21
Net earnings1 069.231 589.57131.091 480.531 509.69
Shareholders equity total3 448.061 887.641 542.271 069.702 579.39
Balance sheet total (assets)4 946.034 564.315 869.584 217.616 378.01
Net debt-1 134.93-2 432.13-3 889.59-2 272.11-1 924.21
Profitability
EBIT-%
ROA25.2 %43.6 %4.1 %39.0 %38.0 %
ROE36.7 %59.6 %7.6 %113.4 %82.7 %
ROI31.6 %73.8 %11.8 %150.3 %110.4 %
Economic value added (EVA)795.971 417.9740.111 379.201 447.48
Solvency
Equity ratio75.2 %45.9 %26.3 %25.4 %40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.11.31.51.8
Current ratio3.51.81.41.51.9
Cash and cash equivalents1 134.932 432.133 889.592 272.111 924.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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