SVANE INVEST, TJELE ApS — Credit Rating and Financial Key Figures

SVANE INVEST, TJELE ApS (CVR number: 34888833) is a company from RANDERS. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 40.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.3 mDKK), while net earnings were 1239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANE INVEST, TJELE ApS's liquidity measured by quick ratio was 0.5 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.