Svedkonceptet ApS — Credit Rating and Financial Key Figures

CVR number: 39690721
Højbyvej 19, Åvang 4320 Lejre
info@svedkonceptet.dk
tel: 60465927
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Company information

Official name
Svedkonceptet ApS
Personnel
1 person
Established
2018
Domicile
Åvang
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit144.31484.82129.32199.73117.06
EBIT144.31484.82-80.9830.81- 139.60
Net earnings112.28359.53-69.4421.58- 114.39
Shareholders equity total126.36485.89416.45379.13203.74
Balance sheet total (assets)165.56628.42754.05677.63384.52
Net debt- 153.56- 619.42- 715.54- 507.30- 197.02
Profitability
EBIT-%
ROA160.7 %122.1 %-11.7 %4.6 %-25.9 %
ROE159.9 %117.4 %-15.4 %5.4 %-39.3 %
ROI205.5 %157.1 %-17.5 %7.0 %-32.7 %
Economic value added (EVA)111.82356.22-90.12-1.05- 135.18
Solvency
Equity ratio76.3 %77.3 %55.2 %55.9 %53.0 %
Gearing1.0 %3.9 %35.1 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.42.22.32.1
Current ratio4.24.42.22.32.1
Cash and cash equivalents153.56624.42731.59640.33322.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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