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Svinget Nye ApS — Credit Rating and Financial Key Figures

CVR number: 40599665
Hack Kampmanns Plads 1, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Svinget Nye ApS
Established
2019
Company form
Private limited company
Industry

About Svinget Nye ApS

Svinget Nye ApS (CVR number: 40599665) is a company from AARHUS. The company recorded a gross profit of 5181.1 kDKK in 2025. The operating profit was 5932.1 kDKK, while net earnings were -588.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Svinget Nye ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 605.17-1 199.142 222.315 588.805 181.07
EBIT- 605.1719 831.93-9 294.675 263.495 932.08
Net earnings- 832.2014 601.76-7 881.74-3 092.18- 588.10
Shareholders equity total331.1914 932.957 051.213 959.0243 370.92
Balance sheet total (assets)103 677.22182 397.74197 695.95192 735.03185 525.97
Net debt98 632.36160 389.08151 605.40182 169.86135 944.75
Profitability
EBIT-%
ROA-0.9 %13.9 %-4.9 %2.7 %3.2 %
ROE-336.5 %191.3 %-71.7 %-56.2 %-2.5 %
ROI-0.9 %14.2 %-5.4 %3.0 %3.2 %
Economic value added (EVA)-1 882.9510 475.63-16 183.47-4 206.00-5 138.37
Solvency
Equity ratio0.3 %8.2 %3.6 %2.1 %23.5 %
Gearing29783.4 %1074.6 %2168.2 %4601.4 %313.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio1.00.20.10.00.0
Cash and cash equivalents6.0183.921 280.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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