Svanegaarden ApS — Credit Rating and Financial Key Figures

CVR number: 43572350
Nordre Frihavnsgade 12, 2100 København Ø
twitchsondergaardlol@gmail.com
tel: 42209989

Credit rating

Company information

Official name
Svanegaarden ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon591100

About Svanegaarden ApS

Svanegaarden ApS (CVR number: 43572350) is a company from KØBENHAVN. The company recorded a gross profit of 1566.2 kDKK in 2024. The operating profit was 988.4 kDKK, while net earnings were 805.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.1 %, which can be considered excellent and Return on Equity (ROE) was 112.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Svanegaarden ApS's liquidity measured by quick ratio was 4.6 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
2023
2024
Volume
Net sales
Gross profit610.221 566.16
EBIT381.29988.41
Net earnings302.01805.56
Shareholders equity total342.011 086.58
Balance sheet total (assets)492.781 386.79
Net debt- 382.74- 119.76
Profitability
EBIT-%
ROA78.9 %111.1 %
ROE88.3 %112.8 %
ROI113.7 %146.2 %
Economic value added (EVA)296.33771.23
Solvency
Equity ratio69.4 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.6
Current ratio3.14.6
Cash and cash equivalents382.74119.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:111.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-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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