Svea Kredit ApS — Credit Rating and Financial Key Figures

CVR number: 40508279
Algade 34, 4000 Roskilde
adm@unilaan.dk
tel: 24635386
unilaan.dk
Free credit report Annual report

Company information

Official name
Svea Kredit ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Svea Kredit ApS

Svea Kredit ApS (CVR number: 40508279) is a company from ROSKILDE. The company recorded a gross profit of 1415.6 kDKK in 2024. The operating profit was -1099.2 kDKK, while net earnings were -3088.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, 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. Svea Kredit ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 407.16- 769.271 123.91- 563.661 415.56
EBIT- 407.16-2 338.60-1 126.42-2 919.18-1 099.16
Net earnings- 317.23-2 820.54-3 817.92-7 412.83-3 088.88
Shareholders equity total2 897.2176.67-3 741.25-11 840.7770.35
Balance sheet total (assets)3 035.7817 453.4741 881.6448 613.5345 264.13
Net debt-2 189.2315 116.4042 891.6156 463.1941 621.85
Profitability
EBIT-%
ROA-26.4 %-22.8 %-3.6 %-5.5 %-2.1 %
ROE-21.7 %-189.7 %-18.2 %-16.4 %-12.7 %
ROI-27.8 %-24.2 %-3.8 %-5.8 %-2.2 %
Economic value added (EVA)- 312.94-2 429.87-1 023.01-2 660.49-2 469.83
Solvency
Equity ratio95.4 %0.4 %-6.1 %-15.4 %0.2 %
Gearing0.2 %21373.6 %-1162.1 %-478.1 %60781.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.20.90.94.51.0
Current ratio17.20.90.94.51.0
Cash and cash equivalents2 194.141 271.15586.90144.851 138.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.16%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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