K Svane Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Svane Invest Holding ApS
K Svane Invest Holding ApS (CVR number: 40729275) is a company from FURESØ. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.8 %, which can be considered excellent and Return on Equity (ROE) was 182.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. K Svane Invest Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -7.00 | -2.00 | -3.75 |
EBIT | -6.00 | -6.00 | -7.00 | -2.00 | -3.75 |
Net earnings | -46.00 | -6.00 | -8.00 | -5.00 | 239.29 |
Shareholders equity total | -6.00 | -13.00 | -21.00 | -25.00 | 213.81 |
Balance sheet total (assets) | 49.00 | 295.34 | |||
Net debt | 7.00 | 14.00 | 23.00 | 29.66 | |
Profitability | |||||
EBIT-% | |||||
ROA | -766.7 % | -31.6 % | -20.6 % | -2.1 % | 131.8 % |
ROE | -115.0 % | -10.2 % | 182.1 % | ||
ROI | -85.7 % | -33.3 % | -2.3 % | 133.9 % | |
Economic value added (EVA) | -8.01 | -5.70 | -6.70 | -1.65 | -6.11 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -33.8 % | 72.4 % |
Gearing | -53.8 % | -66.7 % | -288.0 % | 36.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 0.7 | 0.6 | |||
Cash and cash equivalents | 49.00 | 48.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BBB |
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