BS SORTE SVANE ApS — Credit Rating and Financial Key Figures

CVR number: 33947178
Borgergade 93, 1300 København K

Credit rating

Company information

Official name
BS SORTE SVANE ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry

About BS SORTE SVANE ApS

BS SORTE SVANE ApS (CVR number: 33947178) is a company from KØBENHAVN. The company recorded a gross profit of 3370.8 kDKK in 2024. The operating profit was 1302.2 kDKK, while net earnings were 1236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS SORTE SVANE ApS's liquidity measured by quick ratio was 5.5 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 profit1 690.022 218.802 989.263 047.143 370.82
EBIT202.58394.611 131.151 295.271 302.21
Net earnings- 357.10155.83799.77989.821 235.98
Shareholders equity total2 088.592 244.412 799.183 544.004 534.98
Balance sheet total (assets)2 625.353 230.093 469.544 329.115 451.11
Net debt- 257.00-1 351.17-1 471.29-2 959.22-4 262.93
Profitability
EBIT-%
ROA-9.4 %9.0 %32.0 %33.3 %31.7 %
ROE-15.0 %7.2 %31.7 %31.2 %30.6 %
ROI-11.8 %11.8 %40.5 %38.9 %36.5 %
Economic value added (EVA)14.66198.70764.05857.29825.73
Solvency
Equity ratio79.6 %69.5 %80.7 %81.9 %83.2 %
Gearing1.5 %3.1 %6.7 %4.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.94.55.05.5
Current ratio4.63.15.05.45.8
Cash and cash equivalents287.671 420.871 658.913 112.884 513.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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