SVANE OG CO ApS — Credit Rating and Financial Key Figures

CVR number: 34078831
Dronningensgade 42, 5000 Odense C
tel: 26642600

Credit rating

Company information

Official name
SVANE OG CO ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SVANE OG CO ApS

SVANE OG CO ApS (CVR number: 34078831) is a company from ODENSE. The company recorded a gross profit of 1722.7 kDKK in 2024. The operating profit was 321.3 kDKK, while net earnings were 247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. SVANE OG CO ApS's liquidity measured by quick ratio was 2.2 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 413.572 290.143 598.382 259.491 722.74
EBIT94.20863.882 149.54487.48321.25
Net earnings67.22666.161 669.08355.27246.95
Shareholders equity total879.651 545.812 914.881 870.151 817.10
Balance sheet total (assets)2 019.792 070.984 668.383 336.022 848.24
Net debt- 430.06-1 061.38-2 797.66-1 085.25- 928.52
Profitability
EBIT-%
ROA4.7 %42.2 %63.8 %12.2 %10.4 %
ROE6.1 %54.9 %74.8 %14.8 %13.4 %
ROI7.1 %60.8 %96.4 %20.4 %17.4 %
Economic value added (EVA)6.38612.591 593.97222.94156.07
Solvency
Equity ratio43.6 %74.6 %62.4 %56.1 %63.8 %
Gearing34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.02.41.82.2
Current ratio1.43.02.41.82.2
Cash and cash equivalents730.061 061.382 797.661 085.25928.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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