Svanex ApS — Credit Rating and Financial Key Figures

CVR number: 36951117
Amaliegade 6, 1256 København K
info@svanex.com
tel: 43436060
www.svanex.com

Credit rating

Company information

Official name
Svanex ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About Svanex ApS

Svanex ApS (CVR number: 36951117) is a company from KØBENHAVN. The company recorded a gross profit of 2711.9 kDKK in 2023. The operating profit was 79.2 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svanex ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 160.571 011.191 154.692 054.002 711.93
EBIT190.9871.0470.83264.4779.20
Net earnings132.5649.0940.76181.8429.14
Shareholders equity total493.81542.90583.66765.65784.53
Balance sheet total (assets)1 020.281 241.241 086.331 392.802 622.14
Net debt- 118.52-98.87- 117.2024.15270.39
Profitability
EBIT-%
ROA20.8 %6.3 %6.1 %21.3 %4.0 %
ROE31.0 %9.5 %7.2 %27.0 %3.8 %
ROI44.7 %13.7 %12.2 %37.1 %8.2 %
Economic value added (EVA)130.8437.5225.61180.1418.74
Solvency
Equity ratio48.4 %43.7 %53.7 %55.0 %29.9 %
Gearing5.9 %5.7 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.81.61.0
Current ratio1.41.31.81.81.0
Cash and cash equivalents118.5298.87151.5519.6994.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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