SVEND A´S EFTERFØLGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND A´S EFTERFØLGER ApS
SVEND A´S EFTERFØLGER ApS (CVR number: 21032239) is a company from ROSKILDE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND A´S EFTERFØLGER ApS's liquidity measured by quick ratio was 32.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -12.50 | -11.48 | -12.50 | -13.75 |
EBIT | -12.50 | -12.50 | -11.48 | -12.50 | -13.75 |
Net earnings | - 569.99 | 200.82 | -61.91 | - 476.85 | - 445.24 |
Shareholders equity total | 3 516.59 | 3 717.41 | 3 655.50 | 3 178.65 | 2 733.42 |
Balance sheet total (assets) | 3 630.34 | 3 819.21 | 3 738.78 | 3 251.93 | 2 820.24 |
Net debt | -1 961.85 | -1 459.87 | -1 070.30 | -1 086.01 | - 881.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | 6.0 % | 1.2 % | -13.5 % | -14.6 % |
ROE | -15.0 % | 5.6 % | -1.7 % | -14.0 % | -15.1 % |
ROI | -12.3 % | 6.2 % | 1.2 % | -13.9 % | -15.0 % |
Economic value added (EVA) | - 217.85 | - 185.58 | - 198.28 | - 196.19 | - 173.48 |
Solvency | |||||
Equity ratio | 96.9 % | 97.3 % | 97.8 % | 97.7 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.9 | 37.5 | 44.9 | 44.4 | 32.5 |
Current ratio | 31.9 | 37.5 | 44.9 | 44.4 | 32.5 |
Cash and cash equivalents | 1 961.85 | 1 459.87 | 1 070.30 | 1 086.01 | 881.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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