SVENDBORG DÆKCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26613280
Englandsvej 10, Tved 5700 Svendborg
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Company information

Official name
SVENDBORG DÆKCENTER ApS
Personnel
8 persons
Established
2002
Domicile
Tved
Company form
Private limited company
Industry

About SVENDBORG DÆKCENTER ApS

SVENDBORG DÆKCENTER ApS (CVR number: 26613280) is a company from SVENDBORG. The company recorded a gross profit of 3434.5 kDKK in 2025. The operating profit was 1170.3 kDKK, while net earnings were 961.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. SVENDBORG DÆKCENTER ApS's liquidity measured by quick ratio was 2.5 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 profit4 363.114 601.514 277.664 938.753 434.46
EBIT952.10917.67507.881 121.141 170.27
Net earnings660.95690.48366.91848.47961.40
Shareholders equity total7 423.118 113.596 880.517 728.988 690.38
Balance sheet total (assets)14 769.3915 165.6513 298.0014 153.2412 986.27
Net debt3 255.263 102.642 251.98975.76- 453.35
Profitability
EBIT-%
ROA6.7 %6.4 %3.8 %8.2 %9.0 %
ROE8.9 %8.9 %4.9 %11.6 %11.7 %
ROI8.7 %8.0 %4.8 %10.2 %12.1 %
Economic value added (EVA)219.00110.05- 225.75339.86374.74
Solvency
Equity ratio50.3 %53.5 %51.7 %54.6 %66.9 %
Gearing44.1 %38.5 %38.3 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.61.12.5
Current ratio1.41.71.41.82.9
Cash and cash equivalents15.8822.20382.871 555.07453.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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