SVANE REJSEBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 10280990
Vadstrupvej 41, 2880 Bagsværd
svane@svanerejser.dk
tel: 35355345

Credit rating

Company information

Official name
SVANE REJSEBUREAU ApS
Personnel
6 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SVANE REJSEBUREAU ApS

SVANE REJSEBUREAU ApS (CVR number: 10280990) is a company from GLADSAXE. The company recorded a gross profit of 1278.9 kDKK in 2023. The operating profit was 181.5 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. SVANE REJSEBUREAU ApS's liquidity measured by quick ratio was 31.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 758.182 411.362 966.61467.151 278.94
EBIT816.7144.191 257.74- 878.22181.51
Net earnings644.5925.98973.44- 917.66170.36
Shareholders equity total5 282.801 308.782 282.221 366.601 536.96
Balance sheet total (assets)15 374.677 025.633 356.424 552.896 432.39
Net debt-9 322.41-1 628.49-2 648.76-2 789.02-3 336.64
Profitability
EBIT-%
ROA5.5 %0.5 %24.2 %-22.2 %3.3 %
ROE12.4 %0.8 %54.2 %-50.3 %11.7 %
ROI15.8 %1.1 %32.2 %-36.0 %9.6 %
Economic value added (EVA)826.02241.01997.36- 874.97256.76
Solvency
Equity ratio80.1 %20.0 %68.0 %55.4 %70.7 %
Gearing1.3 %279.1 %25.3 %47.8 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.44.415.619.331.8
Current ratio1.53.315.62.01.4
Cash and cash equivalents9 393.695 281.773 227.093 442.773 556.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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