SVANEN IMPLANTATCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.07 | - 156.48 | 35.40 | - 107.48 | -21.33 |
EBIT | -44.10 | - 159.52 | 32.36 | - 110.52 | -24.34 |
Net earnings | 1 342.53 | 1 490.11 | -3 722.07 | -98.96 | - 697.05 |
Shareholders equity total | 6 813.15 | 8 249.26 | 4 469.99 | 4 312.13 | 3 554.08 |
Balance sheet total (assets) | 7 001.92 | 8 349.50 | 4 603.71 | 4 406.24 | 3 668.62 |
Net debt | - 638.52 | - 129.28 | - 100.19 | - 504.33 | - 251.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 19.4 % | 0.9 % | 1.2 % | 0.9 % |
ROE | 21.8 % | 19.8 % | -58.5 % | -2.3 % | -17.7 % |
ROI | 21.5 % | 19.6 % | 0.9 % | 1.2 % | 0.9 % |
Economic value added (EVA) | - 326.80 | - 508.81 | - 384.70 | - 366.43 | - 241.02 |
Solvency | |||||
Equity ratio | 97.3 % | 98.8 % | 97.1 % | 97.9 % | 96.9 % |
Gearing | 1.3 % | 0.2 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 7.3 | 4.8 | 9.2 | 6.0 |
Current ratio | 9.3 | 7.3 | 4.8 | 9.2 | 6.0 |
Cash and cash equivalents | 723.75 | 149.71 | 140.30 | 504.33 | 251.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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