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Svendborg Maritime Erhvervspark P/S — Credit Rating and Financial Key Figures

CVR number: 39541874
Niels Juels Vej 37, 5700 Svendborg
Free credit report Annual report

Company information

Official name
Svendborg Maritime Erhvervspark P/S
Personnel
1 person
Established
2018
Industry

About Svendborg Maritime Erhvervspark P/S

Svendborg Maritime Erhvervspark P/S (CVR number: 39541874) is a company from SVENDBORG. The company recorded a gross profit of 3872.5 kDKK in 2025. The operating profit was 3759.2 kDKK, while net earnings were 2727.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Svendborg Maritime Erhvervspark P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 208.03- 160.971 086.514 601.633 872.49
EBIT- 208.03- 160.971 086.515 473.863 759.19
Net earnings- 214.85- 171.83517.154 430.532 727.50
Shareholders equity total3 601.5934 877.7635 394.9139 825.4342 552.93
Balance sheet total (assets)5 314.6885 362.6780 170.6882 422.2783 446.46
Net debt-1.4317 123.4240 868.1139 429.8336 905.59
Profitability
EBIT-%
ROA-7.2 %-0.4 %1.3 %6.7 %4.5 %
ROE-10.6 %-0.9 %1.5 %11.8 %6.6 %
ROI-10.2 %-0.4 %1.4 %6.8 %4.6 %
Economic value added (EVA)- 231.37- 343.29-2 872.781 586.29- 251.79
Solvency
Equity ratio67.8 %40.9 %44.2 %48.3 %51.0 %
Gearing0.7 %125.9 %118.6 %100.4 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.90.50.30.6
Current ratio0.63.90.40.30.6
Cash and cash equivalents28.1326 790.771 101.52565.311 089.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director
Board member
Board member
Board member
Board member

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