SVEND'S VÆRKTØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND'S VÆRKTØJ ApS
SVEND'S VÆRKTØJ ApS (CVR number: 29620571) is a company from BILLUND. The company recorded a gross profit of 8845.3 kDKK in 2024. The operating profit was -740.3 kDKK, while net earnings were -697.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVEND'S VÆRKTØJ ApS's liquidity measured by quick ratio was 2.1 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 | 10 847.23 | 12 356.46 | 15 950.53 | 13 736.20 | 8 845.35 |
EBIT | 2 106.57 | 2 619.01 | 5 326.49 | 3 744.50 | - 740.29 |
Net earnings | 1 347.73 | 1 945.34 | 4 056.28 | 2 831.53 | - 697.54 |
Shareholders equity total | 5 268.63 | 6 213.96 | 9 270.25 | 11 101.77 | 9 404.23 |
Balance sheet total (assets) | 13 130.11 | 13 842.44 | 18 262.42 | 20 503.06 | 17 714.19 |
Net debt | - 737.81 | - 572.94 | -3 341.68 | -1 865.74 | 4 006.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 19.4 % | 33.3 % | 20.0 % | -2.7 % |
ROE | 29.3 % | 33.9 % | 52.4 % | 27.8 % | -6.8 % |
ROI | 19.1 % | 24.3 % | 43.7 % | 25.1 % | -3.1 % |
Economic value added (EVA) | 1 109.75 | 1 497.81 | 3 626.38 | 2 217.25 | -1 500.25 |
Solvency | |||||
Equity ratio | 40.1 % | 44.9 % | 50.8 % | 54.1 % | 53.1 % |
Gearing | 21.6 % | 13.1 % | 11.6 % | 16.4 % | 42.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.2 | 2.3 | 2.1 |
Current ratio | 1.5 | 1.8 | 2.2 | 2.3 | 2.1 |
Cash and cash equivalents | 1 875.97 | 1 387.13 | 4 419.68 | 3 684.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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