SVANEKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 31609135
Lyngby Hovedgade 27, 2800 Kgs. Lyngby
tel: 45870110

Credit rating

Company information

Official name
SVANEKLINIK ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon477420

About SVANEKLINIK ApS

SVANEKLINIK ApS (CVR number: 31609135) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3014.7 kDKK in 2024. The operating profit was 815.3 kDKK, while net earnings were 646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. SVANEKLINIK ApS's liquidity measured by quick ratio was 1.9 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 profit2 620.442 960.162 746.472 893.413 014.75
EBIT586.34816.69319.67191.36815.31
Net earnings460.90647.14257.15151.76646.70
Shareholders equity total1 368.881 516.021 123.171 024.931 571.63
Balance sheet total (assets)2 652.362 474.561 816.591 920.532 454.19
Net debt- 752.41- 547.81- 411.91- 324.44- 806.43
Profitability
EBIT-%
ROA24.3 %32.8 %15.8 %10.9 %38.8 %
ROE33.2 %44.9 %19.5 %14.1 %49.8 %
ROI43.2 %58.3 %25.8 %18.9 %65.3 %
Economic value added (EVA)404.13602.11196.92109.89594.92
Solvency
Equity ratio51.6 %61.3 %61.8 %53.4 %64.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.51.31.9
Current ratio2.02.52.62.12.7
Cash and cash equivalents752.41547.81411.91324.44807.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-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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