SVANEN IMPLANTATCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 34606145
Frederiksværksgade 98, 3400 Hillerød
per@svanetand.dk
tel: 40512468
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Credit rating

Company information

Official name
SVANEN IMPLANTATCENTER ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SVANEN IMPLANTATCENTER ApS

SVANEN IMPLANTATCENTER ApS (CVR number: 34606145) is a company from HILLERØD. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEN IMPLANTATCENTER ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.07- 156.4835.40- 107.48-21.33
EBIT-44.10- 159.5232.36- 110.52-24.34
Net earnings1 342.531 490.11-3 722.07-98.96- 697.05
Shareholders equity total6 813.158 249.264 469.994 312.133 554.08
Balance sheet total (assets)7 001.928 349.504 603.714 406.243 668.62
Net debt- 638.52- 129.28- 100.19- 504.33- 251.51
Profitability
EBIT-%
ROA21.2 %19.4 %0.9 %1.2 %0.9 %
ROE21.8 %19.8 %-58.5 %-2.3 %-17.7 %
ROI21.5 %19.6 %0.9 %1.2 %0.9 %
Economic value added (EVA)- 326.80- 508.81- 384.70- 366.43- 241.02
Solvency
Equity ratio97.3 %98.8 %97.1 %97.9 %96.9 %
Gearing1.3 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.37.34.89.26.0
Current ratio9.37.34.89.26.0
Cash and cash equivalents723.75149.71140.30504.33251.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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