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SVANBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27227171
Strandvejen 100, 2900 Hellerup
esv1960@yahoo.dk
tel: 40294994
Free credit report Annual report

Company information

Official name
SVANBERG INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SVANBERG INVEST ApS

SVANBERG INVEST ApS (CVR number: 27227171) is a company from GENTOFTE. The company recorded a gross profit of -77.4 kDKK in 2025. The operating profit was -95.8 kDKK, while net earnings were -865.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANBERG INVEST ApS's liquidity measured by quick ratio was 173.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 202.39-10.42- 275.63- 210.56-77.44
EBIT- 330.92- 524.13- 546.84- 390.63-95.75
Net earnings1 678.564 220.682 680.203 368.39- 865.17
Shareholders equity total6 398.2710 368.9512 049.1514 667.5413 734.86
Balance sheet total (assets)6 704.5310 411.5412 312.3414 730.9013 797.23
Net debt-1 814.25-6 157.49-8 336.51-5 600.03-5 406.40
Profitability
EBIT-%
ROA28.8 %49.3 %24.1 %27.9 %1.9 %
ROE29.5 %50.3 %23.9 %25.2 %-6.1 %
ROI29.7 %50.4 %24.4 %28.2 %1.9 %
Economic value added (EVA)- 580.64- 845.65-1 067.88- 996.10- 832.80
Solvency
Equity ratio95.4 %99.6 %97.9 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.6186.431.9185.4173.6
Current ratio12.6187.032.0185.8173.8
Cash and cash equivalents1 814.256 157.498 336.515 600.035 406.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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