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SVANE KØKKENET SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 34621462
Albert Diges Vej 1, 7800 Skive
pbr@svane.com
Free credit report Annual report

Company information

Official name
SVANE KØKKENET SKIVE ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About SVANE KØKKENET SKIVE ApS

SVANE KØKKENET SKIVE ApS (CVR number: 34621462) is a company from SKIVE. The company recorded a gross profit of 3260.7 kDKK in 2025. The operating profit was 211.7 kDKK, while net earnings were 322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVANE KØKKENET SKIVE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 672.063 615.371 556.691 947.933 260.67
EBIT3 182.69276.18- 903.28-1 261.48211.67
Net earnings2 393.67127.66- 754.65-1 312.44322.83
Shareholders equity total5 713.013 512.421 757.77445.33768.16
Balance sheet total (assets)10 977.625 663.923 512.253 994.374 747.18
Net debt1 423.28-1 073.83718.131 491.961 411.76
Profitability
EBIT-%
ROA33.0 %3.4 %-19.7 %-33.4 %4.8 %
ROE46.8 %2.8 %-28.6 %-119.1 %53.2 %
ROI50.8 %4.7 %-27.4 %-56.3 %10.3 %
Economic value added (EVA)2 248.92- 189.11- 913.48-1 357.9452.79
Solvency
Equity ratio52.0 %62.0 %50.0 %13.4 %19.4 %
Gearing24.9 %41.0 %335.7 %184.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.01.20.91.0
Current ratio2.43.62.01.11.2
Cash and cash equivalents0.831 073.832.362.992.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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