Svane Pleje, Øst ApS — Credit Rating and Financial Key Figures

CVR number: 32839398
Glarmestervej 16 A, 8600 Silkeborg
bogholderi@svanepleje.dk
tel: 20860148
www.svanepleje.dk
Free credit report Annual report

Credit rating

Company information

Official name
Svane Pleje, Øst ApS
Personnel
311 persons
Established
2010
Company form
Private limited company
Industry

About Svane Pleje, Øst ApS

Svane Pleje, Øst ApS (CVR number: 32839398) is a company from SILKEBORG. The company recorded a gross profit of 98.6 mDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svane Pleje, Øst ApS's liquidity measured by quick ratio was 2.7 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 profit39 006.9439 623.1539 761.9169 491.4798 558.25
EBIT3 346.913 283.894 047.0410 289.4314 616.01
Net earnings2 455.882 405.553 047.458 031.5011 665.55
Shareholders equity total2 897.444 303.005 350.4510 959.8914 625.45
Balance sheet total (assets)19 323.8917 855.3616 238.2920 709.3830 508.81
Net debt-3 785.44-1 968.85-1 813.00-9 664.94-10 275.87
Profitability
EBIT-%
ROA19.7 %18.0 %24.3 %57.1 %58.8 %
ROE92.0 %66.8 %63.1 %98.5 %91.2 %
ROI47.9 %38.5 %54.9 %123.8 %98.4 %
Economic value added (EVA)2 372.922 329.222 882.087 721.8510 830.99
Solvency
Equity ratio15.0 %24.1 %32.9 %52.9 %47.9 %
Gearing17.3 %10.9 %8.2 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.22.12.7
Current ratio1.41.82.22.12.7
Cash and cash equivalents4 286.742 435.952 252.289 793.1410 367.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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