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SVANEN FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 26082684
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Free credit report Annual report

Company information

Official name
SVANEN FINANS A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About SVANEN FINANS A/S

SVANEN FINANS A/S (CVR number: 26082684) is a company from HORSENS. The company recorded a gross profit of 2487.1 kDKK in 2025. The operating profit was 161.4 kDKK, while net earnings were 896.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVANEN FINANS A/S's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 504.27- 426.55-2.03-20.032 487.14
EBIT- 504.27-1 256.19- 113.44- 117.64161.38
Net earnings3 167.1412 873.763 404.37- 547.61896.31
Shareholders equity total9 204.6122 078.3725 482.7524 935.1410 831.44
Balance sheet total (assets)26 230.9328 102.0329 887.0227 746.6782 753.00
Net debt2 370.872 264.223 232.701 620.97-3 188.65
Profitability
EBIT-%
ROA9.6 %46.6 %11.8 %-0.3 %2.0 %
ROE31.3 %82.3 %14.3 %-2.2 %5.0 %
ROI19.1 %70.3 %12.8 %-0.4 %5.6 %
Economic value added (EVA)-1 546.82-1 565.18-1 304.74-1 538.14-1 253.00
Solvency
Equity ratio35.1 %78.6 %85.3 %89.9 %13.1 %
Gearing25.8 %10.3 %13.6 %6.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.95.210.31.1
Current ratio1.33.95.210.31.1
Cash and cash equivalents19.65232.2694.524 425.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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