SVANEVEJ 14-16 ApS — Credit Rating and Financial Key Figures

CVR number: 32149782
Ringager 4 D, 2605 Brøndby

Company information

Official name
SVANEVEJ 14-16 ApS
Established
2009
Company form
Private limited company
Industry

About SVANEVEJ 14-16 ApS

SVANEVEJ 14-16 ApS (CVR number: 32149782) is a company from BRØNDBY. The company recorded a gross profit of 2671.7 kDKK in 2024. The operating profit was 9210.3 kDKK, while net earnings were 7356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. SVANEVEJ 14-16 ApS's liquidity measured by quick ratio was 6.8 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 profit2 344.972 408.242 457.792 571.002 671.72
EBIT7 467.8411 230.904 221.682 583.539 210.35
Net earnings5 802.148 801.503 325.002 096.577 356.36
Shareholders equity total25 673.3134 474.8137 799.8139 896.3847 252.74
Balance sheet total (assets)45 818.4856 021.8659 174.2260 987.7769 331.23
Net debt12 323.7311 841.3310 602.789 949.569 266.96
Profitability
EBIT-%
ROA17.8 %22.5 %7.7 %4.8 %14.8 %
ROE25.5 %29.3 %9.2 %5.4 %16.9 %
ROI18.0 %22.7 %7.8 %4.8 %14.9 %
Economic value added (EVA)4 189.496 886.611 004.00- 379.824 717.00
Solvency
Equity ratio56.0 %61.5 %63.9 %65.4 %68.2 %
Gearing49.2 %34.4 %29.4 %26.0 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.15.55.86.8
Current ratio3.04.15.55.86.8
Cash and cash equivalents296.444.53499.26413.74351.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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