SVENDSEN INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30074440
Karlslunde Kysthave 3 F, 2690 Karlslunde
administration@touchstore.dk
tel: 44129772
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Company information

Official name
SVENDSEN INVESTMENT ApS
Established
2006
Company form
Private limited company
Industry

About SVENDSEN INVESTMENT ApS

SVENDSEN INVESTMENT ApS (CVR number: 30074440) is a company from GREVE. The company recorded a gross profit of -368.8 kDKK in 2024. The operating profit was -368.8 kDKK, while net earnings were -1204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVENDSEN INVESTMENT ApS's liquidity measured by quick ratio was 124 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-39.00-77.00-33.00-75.00- 368.75
EBIT-39.00-77.00-33.00-75.00- 368.75
Net earnings128.00749.00991.00-6 986.00-1 204.17
Shareholders equity total12 012.0012 760.0013 751.006 765.005 560.99
Balance sheet total (assets)12 734.0013 665.0014 264.0010 036.008 832.91
Net debt- 583.00- 891.00- 333.00-9 195.00-7 894.25
Profitability
EBIT-%
ROA1.3 %7.1 %9.4 %-46.4 %-3.7 %
ROE1.1 %6.0 %7.5 %-68.1 %-19.5 %
ROI1.4 %7.5 %9.6 %-46.6 %-3.7 %
Economic value added (EVA)- 624.86- 658.32- 672.51- 770.95- 870.80
Solvency
Equity ratio94.3 %93.4 %96.4 %67.4 %63.0 %
Gearing0.0 %0.0 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.212.2143.4124.0
Current ratio0.81.212.2143.4124.0
Cash and cash equivalents584.00894.00333.009 220.007 920.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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