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ALEXANDRA SVARRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALEXANDRA SVARRE ApS
ALEXANDRA SVARRE ApS (CVR number: 33076940) is a company from GENTOFTE. The company recorded a gross profit of 278.7 kDKK in 2025. The operating profit was -119.2 kDKK, while net earnings were -94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALEXANDRA SVARRE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6.10 | -16.52 | 33.59 | 662.40 | 278.70 |
| EBIT | -40.72 | -16.52 | 33.59 | 192.84 | - 119.18 |
| Net earnings | -43.95 | -17.99 | 31.46 | 201.32 | -94.41 |
| Shareholders equity total | - 182.26 | - 200.25 | - 168.78 | 32.54 | -61.87 |
| Balance sheet total (assets) | 36.63 | 20.74 | 87.80 | 361.22 | 244.41 |
| Net debt | 175.43 | 193.17 | 211.19 | -71.34 | 44.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.0 % | -7.1 % | 14.1 % | 62.7 % | -35.6 % |
| ROE | -46.8 % | -62.7 % | 58.0 % | 334.6 % | -68.2 % |
| ROI | -19.4 % | -7.4 % | 15.0 % | 81.1 % | -52.4 % |
| Economic value added (EVA) | -44.23 | -17.93 | 32.98 | 199.70 | - 105.18 |
| Solvency | |||||
| Equity ratio | -83.3 % | -90.6 % | -65.8 % | 9.0 % | -20.2 % |
| Gearing | -115.4 % | -106.1 % | -139.4 % | 643.2 % | -341.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.3 | 1.1 | 0.8 |
| Current ratio | 0.2 | 0.1 | 0.3 | 1.1 | 0.8 |
| Cash and cash equivalents | 34.95 | 19.32 | 24.05 | 280.63 | 166.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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