Svane Capital ApS — Credit Rating and Financial Key Figures

CVR number: 31749905
Krebseparken 31, 6710 Esbjerg V
svanebolig@svanebolig.dk
tel: 60390319

Company information

Official name
Svane Capital ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About Svane Capital ApS

Svane Capital ApS (CVR number: 31749905) is a company from ESBJERG. The company recorded a gross profit of 603.5 kDKK in 2024. The operating profit was -1723 kDKK, while net earnings were 5317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svane Capital ApS's liquidity measured by quick ratio was 69.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 713.55843.701 143.40925.95603.50
EBIT-2 909.70-1 803.82-1 502.10-1 134.50-1 722.99
Net earnings-2 901.882 877.08-10 570.186 202.105 317.39
Shareholders equity total128 415.01127 292.09112 721.91114 924.01116 241.40
Balance sheet total (assets)138 585.79138 589.49120 914.69122 695.69124 608.62
Net debt-85 726.66-83 458.37-71 681.79-74 637.58-77 070.38
Profitability
EBIT-%
ROA-2.0 %2.8 %-0.5 %5.9 %5.2 %
ROE-2.2 %2.3 %-8.8 %5.4 %4.6 %
ROI-2.0 %2.9 %-0.5 %6.0 %5.2 %
Economic value added (EVA)-9 774.95-8 322.67-8 396.26-7 019.32-7 607.58
Solvency
Equity ratio92.7 %91.8 %93.2 %93.7 %93.3 %
Gearing7.4 %8.3 %6.6 %6.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio46.428.6189.6157.969.5
Current ratio46.428.6189.6157.969.5
Cash and cash equivalents95 174.4294 024.0379 140.1681 646.4183 962.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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