Svedkonceptet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svedkonceptet ApS
Svedkonceptet ApS (CVR number: 39690721) is a company from LEJRE. The company recorded a gross profit of 117.1 kDKK in 2024. The operating profit was -139.6 kDKK, while net earnings were -114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svedkonceptet ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 144.31 | 484.82 | 129.32 | 199.73 | 117.06 |
EBIT | 144.31 | 484.82 | -80.98 | 30.81 | - 139.60 |
Net earnings | 112.28 | 359.53 | -69.44 | 21.58 | - 114.39 |
Shareholders equity total | 126.36 | 485.89 | 416.45 | 379.13 | 203.74 |
Balance sheet total (assets) | 165.56 | 628.42 | 754.05 | 677.63 | 384.52 |
Net debt | - 153.56 | - 619.42 | - 715.54 | - 507.30 | - 197.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 160.7 % | 122.1 % | -11.7 % | 4.6 % | -25.9 % |
ROE | 159.9 % | 117.4 % | -15.4 % | 5.4 % | -39.3 % |
ROI | 205.5 % | 157.1 % | -17.5 % | 7.0 % | -32.7 % |
Economic value added (EVA) | 111.82 | 356.22 | -90.12 | -1.05 | - 135.18 |
Solvency | |||||
Equity ratio | 76.3 % | 77.3 % | 55.2 % | 55.9 % | 53.0 % |
Gearing | 1.0 % | 3.9 % | 35.1 % | 61.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.4 | 2.2 | 2.3 | 2.1 |
Current ratio | 4.2 | 4.4 | 2.2 | 2.3 | 2.1 |
Cash and cash equivalents | 153.56 | 624.42 | 731.59 | 640.33 | 322.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.