K/S Svaneparken, Nyborg — Credit Rating and Financial Key Figures

CVR number: 37095869
Overgaden Neden Vandet 9 C, 1414 København K

Company information

Official name
K/S Svaneparken, Nyborg
Established
2015
Company form
Limited partnership
Industry

About K/S Svaneparken, Nyborg

K/S Svaneparken, Nyborg (CVR number: 37095869) is a company from KØBENHAVN. The company recorded a gross profit of 1334.8 kDKK in 2024. The operating profit was 1334.8 kDKK, while net earnings were 913.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Svaneparken, Nyborg's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 236.481 221.591 286.661 392.271 334.83
EBIT1 236.481 221.591 286.661 392.271 334.83
Net earnings874.95787.552 511.47926.98913.79
Shareholders equity total7 993.948 781.4911 292.9712 219.9513 133.74
Balance sheet total (assets)20 949.5320 949.5320 949.5320 949.5320 949.53
Net debt12 397.9311 521.419 416.988 540.947 626.00
Profitability
EBIT-%
ROA5.9 %5.8 %13.2 %6.6 %6.4 %
ROE11.6 %9.4 %25.0 %7.9 %7.2 %
ROI6.0 %6.0 %13.4 %6.6 %6.4 %
Economic value added (EVA)244.75244.15315.95399.29333.05
Solvency
Equity ratio23.6 %26.5 %37.2 %41.4 %46.0 %
Gearing155.1 %131.2 %83.4 %69.9 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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