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SVANEKLINK HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34602905
Lyøvej 23, Hammerum 7400 Herning
Free credit report Annual report

Company information

Official name
SVANEKLINK HOLDING 2012 ApS
Established
2012
Domicile
Hammerum
Company form
Private limited company
Industry

About SVANEKLINK HOLDING 2012 ApS

SVANEKLINK HOLDING 2012 ApS (CVR number: 34602905) is a company from HERNING. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEKLINK HOLDING 2012 ApS's liquidity measured by quick ratio was 204.7 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 profit-15.86-8.96-12.73-12.35-12.18
EBIT-15.86-8.96-12.73-12.35-12.18
Net earnings123.031 531.492 161.9436.225.90
Shareholders equity total396.021 870.323 473.363 448.573 386.97
Balance sheet total (assets)942.774 884.653 489.093 464.673 403.60
Net debt540.21-3 183.86-2 713.02-2 831.29-3 196.45
Profitability
EBIT-%
ROA21.0 %52.9 %51.7 %1.1 %0.2 %
ROE33.9 %135.2 %80.9 %1.0 %0.2 %
ROI21.2 %109.5 %80.7 %1.1 %0.2 %
Economic value added (EVA)-32.42-56.01- 107.11- 187.31- 185.91
Solvency
Equity ratio42.0 %38.3 %99.5 %99.5 %99.5 %
Gearing136.4 %0.4 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1221.8215.2204.7
Current ratio1.1221.8215.2204.7
Cash and cash equivalents3 191.882 721.442 840.133 205.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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