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SVANSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30603397
Trøjborgvej 21, Visby 6261 Bredebro
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Company information

Official name
SVANSTRUP INVEST ApS
Established
2007
Domicile
Visby
Company form
Private limited company
Industry

About SVANSTRUP INVEST ApS

SVANSTRUP INVEST ApS (CVR number: 30603397) is a company from TØNDER. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were 350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 188.9 %, which can be considered excellent and Return on Equity (ROE) was 211.6 %, which can be considered excellent. 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. SVANSTRUP INVEST ApS's liquidity measured by quick ratio was 32.2 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-2.55-2.52-2.52-2.52-2.52
EBIT-2.55-2.52-2.52-2.52-2.52
Net earnings-2.57-2.53-2.52-2.52350.24
Shareholders equity total-21.94-24.47-26.99-29.52320.72
Balance sheet total (assets)10.3410.3110.2910.27331.01
Net debt29.4431.9734.4937.02- 323.22
Profitability
EBIT-%
ROA-9.8 %-7.5 %-7.0 %-6.6 %188.9 %
ROE-47.8 %-24.5 %-24.5 %-24.6 %211.6 %
ROI-10.8 %-8.1 %-7.5 %-7.0 %191.5 %
Economic value added (EVA)-2.45-2.92-2.92-2.92-2.92
Solvency
Equity ratio-68.0 %-70.3 %-72.4 %-74.2 %96.9 %
Gearing-135.8 %-131.9 %-128.9 %-126.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.032.2
Current ratio0.00.00.00.032.2
Cash and cash equivalents0.340.320.290.27331.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:188.9%
Rating: 100/100
-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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