SVANE KØGE HOLDING ApS — Credit Rating and Financial Key Figures

SVANE KØGE HOLDING ApS (CVR number: 31475813K) is a company from KØGE. The company recorded a gross profit of 121.6 mDKK in 2024. The operating profit was 8927.2 kDKK, while net earnings were 5779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVANE KØGE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.