Svendborg Architects ApS — Credit Rating and Financial Key Figures

CVR number: 30238648
Kløvermarksvej 70, 2300 København S
info@svendborgarchitects.dk
tel: 21295829
https://www.svendborgarchitects.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Svendborg Architects ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Svendborg Architects ApS

Svendborg Architects ApS (CVR number: 30238648) is a company from KØBENHAVN. The company recorded a gross profit of 2059.1 kDKK in 2024. The operating profit was 1145.5 kDKK, while net earnings were 962.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Svendborg Architects ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 181.371 469.481 252.9771 078.702 059.09
EBIT320.29307.9330.81- 251.051 145.52
Net earnings415.41340.5911.160.38962.45
Shareholders equity total64.18404.77415.93416.311 378.76
Balance sheet total (assets)769.471 153.371 072.82669.362 084.57
Net debt93.52- 275.96- 206.35- 408.61-1 202.87
Profitability
EBIT-%
ROA52.7 %32.4 %2.8 %5.7 %83.2 %
ROE522.5 %145.3 %2.7 %0.1 %107.2 %
ROI86.8 %53.3 %4.0 %7.5 %112.9 %
Economic value added (EVA)436.71337.82-14.61- 217.80938.92
Solvency
Equity ratio8.3 %35.1 %38.8 %62.2 %66.1 %
Gearing535.2 %88.3 %89.3 %17.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.63.03.6
Current ratio0.91.51.63.03.6
Cash and cash equivalents249.98633.19577.63482.881 272.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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