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SVENDBORGVEJ 28 ApS — Credit Rating and Financial Key Figures

CVR number: 35142282
Svendborgvej 22, 9220 Aalborg Øst
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Company information

Official name
SVENDBORGVEJ 28 ApS
Established
2013
Company form
Private limited company
Industry

About SVENDBORGVEJ 28 ApS

SVENDBORGVEJ 28 ApS (CVR number: 35142282) is a company from AALBORG. The company recorded a gross profit of 995.2 kDKK in 2025. The operating profit was 787.8 kDKK, while net earnings were 309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. SVENDBORGVEJ 28 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit695.13679.79733.48689.19995.23
EBIT367.88537.37590.50546.21787.84
Net earnings169.84412.83628.96288.34309.21
Shareholders equity total2 215.782 628.613 257.563 545.913 855.11
Balance sheet total (assets)7 577.197 554.007 899.1710 513.1914 067.28
Net debt2 701.591 987.552 289.395 404.658 232.12
Profitability
EBIT-%
ROA4.7 %7.1 %12.0 %6.0 %6.4 %
ROE8.0 %17.0 %21.4 %8.5 %8.4 %
ROI5.8 %8.5 %13.6 %6.2 %6.7 %
Economic value added (EVA)-89.29150.62163.6077.71125.05
Solvency
Equity ratio29.2 %35.8 %42.4 %33.7 %27.4 %
Gearing173.2 %112.2 %100.8 %165.0 %224.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.10.0
Current ratio0.50.60.30.10.0
Cash and cash equivalents1 137.02962.51993.96447.16414.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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