SVANBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27227171
Strandvejen 100, 2900 Hellerup
esv1960@yahoo.dk
tel: 40294994
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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 -210.6 kDKK in 2024. The operating profit was -390.6 kDKK, while net earnings were 3368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 185.4 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- 293.49- 202.39-10.42- 275.63- 210.56
EBIT- 341.89- 330.92- 524.13- 546.84- 390.63
Net earnings673.891 678.564 220.682 680.203 368.39
Shareholders equity total4 969.716 398.2710 368.9512 049.1514 667.54
Balance sheet total (assets)4 998.946 704.5310 411.5412 312.3414 730.90
Net debt-2 473.78-1 814.25-6 157.49-8 336.51-5 600.03
Profitability
EBIT-%
ROA14.8 %28.8 %49.3 %24.1 %27.9 %
ROE14.5 %29.5 %50.3 %23.9 %25.2 %
ROI14.9 %29.7 %50.4 %24.4 %28.2 %
Economic value added (EVA)- 557.75- 580.64- 845.65-1 067.88- 996.10
Solvency
Equity ratio99.4 %95.4 %99.6 %97.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.012.6186.431.9185.4
Current ratio85.612.6187.032.0185.8
Cash and cash equivalents2 473.781 814.256 157.498 336.515 600.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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