SVINEOPTI ApS — Credit Rating and Financial Key Figures

CVR number: 36467517
Vestertoft 38, 6230 Rødekro

Credit rating

Company information

Official name
SVINEOPTI ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon749910

About SVINEOPTI ApS

SVINEOPTI ApS (CVR number: 36467517) is a company from AABENRAA. The company recorded a gross profit of 1167.4 kDKK in 2024. The operating profit was 49 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. SVINEOPTI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit694.89691.49751.97953.261 167.40
EBIT102.8126.2336.7984.3948.96
Net earnings78.2819.2528.4368.2041.83
Shareholders equity total137.4576.69105.12173.3295.15
Balance sheet total (assets)397.24531.26310.88455.83335.27
Net debt- 214.60- 262.48- 137.78- 211.05-97.28
Profitability
EBIT-%
ROA21.4 %5.7 %9.0 %23.0 %13.9 %
ROE46.5 %18.0 %31.3 %49.0 %31.2 %
ROI56.3 %21.7 %36.9 %57.9 %35.5 %
Economic value added (EVA)83.8225.3338.5868.1440.76
Solvency
Equity ratio34.6 %14.4 %33.8 %38.0 %28.4 %
Gearing14.5 %14.0 %12.1 %7.8 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.51.61.4
Current ratio1.51.21.51.61.4
Cash and cash equivalents234.48273.25150.55224.63124.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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