SVANERENT ApS — Credit Rating and Financial Key Figures

CVR number: 34488614
Klokkestøbervej 6, 8800 Viborg
mail@svanerent.dk
tel: 88185800
www.svanerent.dk

Credit rating

Company information

Official name
SVANERENT ApS
Personnel
99 persons
Established
2012
Company form
Private limited company
Industry

About SVANERENT ApS

SVANERENT ApS (CVR number: 34488614) is a company from VIBORG. The company recorded a gross profit of 34.1 mDKK in 2023. The operating profit was 1138.2 kDKK, while net earnings were 877.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. SVANERENT ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 214.4015 961.2118 269.1923 447.2134 078.59
EBIT660.69833.08756.63797.241 138.21
Net earnings505.84632.39582.59603.41877.47
Shareholders equity total1 266.651 824.041 806.631 828.042 030.50
Balance sheet total (assets)2 887.546 187.504 402.265 729.387 535.88
Net debt-47.71-1 448.2075.98673.731 046.75
Profitability
EBIT-%
ROA26.8 %18.4 %14.3 %15.9 %17.2 %
ROE49.9 %40.9 %32.1 %33.2 %45.5 %
ROI60.8 %51.8 %39.0 %34.3 %38.6 %
Economic value added (EVA)482.69582.35574.80526.49793.12
Solvency
Equity ratio43.9 %29.5 %41.0 %31.9 %26.9 %
Gearing5.4 %43.1 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.31.2
Current ratio1.31.21.41.31.2
Cash and cash equivalents47.711 448.2021.20113.6871.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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