KIM SVANE ApS — Credit Rating and Financial Key Figures

CVR number: 26982685
Hvidstenvej 7, 2770 Kastrup
tel: 32523352

Company information

Official name
KIM SVANE ApS
Established
2003
Company form
Private limited company
Industry

About KIM SVANE ApS

KIM SVANE ApS (CVR number: 26982685) is a company from TÅRNBY. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -410.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM SVANE ApS's liquidity measured by quick ratio was 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-9.57-1.19
EBIT-8.13-9.57-1.19
Net earnings187.47188.94124.36440.65- 410.22
Shareholders equity total2 027.482 103.422 113.392 436.241 904.02
Balance sheet total (assets)2 131.142 289.582 257.582 613.962 077.71
Net debt- 150.64-96.860.13-1.08-23.58
Profitability
EBIT-%
ROA6.7 %8.5 %5.5 %18.1 %-11.5 %
ROE9.2 %9.1 %5.9 %19.4 %-18.9 %
ROI7.0 %9.1 %5.9 %19.3 %-18.7 %
Economic value added (EVA)- 167.64- 101.88- 113.76- 114.08- 123.58
Solvency
Equity ratio95.1 %91.9 %93.6 %93.2 %91.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.49.010.78.412.0
Current ratio16.49.010.78.412.0
Cash and cash equivalents150.6496.861.0823.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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