SVENDSEN INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 128.00 | 749.00 | 991.00 | -6 986.00 | -1 204.17 |
Shareholders equity total | 12 012.00 | 12 760.00 | 13 751.00 | 6 765.00 | 5 560.99 |
Balance sheet total (assets) | 12 734.00 | 13 665.00 | 14 264.00 | 10 036.00 | 8 832.91 |
Net debt | - 583.00 | - 891.00 | - 333.00 | -9 195.00 | -7 894.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 7.1 % | 9.4 % | -46.4 % | -3.7 % |
ROE | 1.1 % | 6.0 % | 7.5 % | -68.1 % | -19.5 % |
ROI | 1.4 % | 7.5 % | 9.6 % | -46.6 % | -3.7 % |
Economic value added (EVA) | - 624.86 | - 658.32 | - 672.51 | - 770.95 | - 870.80 |
Solvency | |||||
Equity ratio | 94.3 % | 93.4 % | 96.4 % | 67.4 % | 63.0 % |
Gearing | 0.0 % | 0.0 % | 0.4 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 12.2 | 143.4 | 124.0 |
Current ratio | 0.8 | 1.2 | 12.2 | 143.4 | 124.0 |
Cash and cash equivalents | 584.00 | 894.00 | 333.00 | 9 220.00 | 7 920.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | B | BB |
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