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SVANE REJSEBUREAU ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SVANE REJSEBUREAU ApS
Personnel
6 persons
Established
1986
Company form
Private limited company
Industry

About SVANE REJSEBUREAU ApS

SVANE REJSEBUREAU ApS (CVR number: 10280990) is a company from GLADSAXE. The company recorded a gross profit of 2507.5 kDKK in 2025. The operating profit was 254.5 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 17 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 profit2 966.61467.151 278.941 951.752 507.50
EBIT1 257.74- 878.22181.51332.78254.45
Net earnings973.44- 917.66170.36428.48241.00
Shareholders equity total2 282.221 366.601 536.961 965.451 706.44
Balance sheet total (assets)3 356.424 552.896 432.397 879.139 686.44
Net debt-2 648.76-2 789.02-3 487.32-4 519.71-5 144.85
Profitability
EBIT-%
ROA24.2 %-22.2 %3.3 %4.8 %3.6 %
ROE54.2 %-50.3 %11.7 %24.5 %13.1 %
ROI32.2 %-36.0 %10.0 %18.7 %14.9 %
Economic value added (EVA)731.67-1 037.3879.99354.7993.88
Solvency
Equity ratio68.0 %55.4 %70.7 %76.9 %70.1 %
Gearing25.3 %47.8 %4.5 %5.5 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.619.331.818.017.0
Current ratio15.62.01.41.41.2
Cash and cash equivalents3 227.093 442.773 556.434 627.375 602.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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