SVENS CYKELSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35813845
Jegstrupvej 6 A, 8800 Viborg
info@svenscykelservice.dk
tel: 86628060

Credit rating

Company information

Official name
SVENS CYKELSERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SVENS CYKELSERVICE ApS

SVENS CYKELSERVICE ApS (CVR number: 35813845) is a company from VIBORG. The company recorded a gross profit of 265.7 kDKK in 2024. The operating profit was 64.8 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. SVENS CYKELSERVICE ApS's liquidity measured by quick ratio was 1.5 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
20202021202220232024
Volume
Net sales
Gross profit374.10534.88356.05373.82265.67
EBIT25.63197.30183.31203.5364.79
Net earnings14.10146.96134.61153.0643.52
Shareholders equity total184.56331.52466.13619.20603.81
Balance sheet total (assets)910.201 122.23988.171 050.13900.90
Net debt- 187.03- 213.99-92.62- 218.38- 204.34
Profitability
EBIT-%
ROA3.1 %19.4 %17.4 %20.0 %6.6 %
ROE7.9 %57.0 %33.8 %28.2 %7.1 %
ROI5.3 %35.2 %26.1 %24.0 %7.5 %
Economic value added (EVA)30.08169.72151.75155.3745.25
Solvency
Equity ratio20.3 %29.5 %47.2 %59.0 %67.0 %
Gearing163.8 %91.2 %65.7 %49.1 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.31.5
Current ratio1.31.41.92.43.0
Cash and cash equivalents489.42516.38399.06522.56409.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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