Svarre Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39023784
Strandvejen 100, 2900 Hellerup
info@svarre.biz
tel: 21282882
www.svarre.biz

Credit rating

Company information

Official name
Svarre Agency ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Svarre Agency ApS

Svarre Agency ApS (CVR number: 39023784) is a company from GENTOFTE. The company recorded a gross profit of 698.6 kDKK in 2023. The operating profit was 698.6 kDKK, while net earnings were 542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.3 %, which can be considered excellent and Return on Equity (ROE) was 192 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Svarre Agency ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit7.17-41.85-11.4523.85698.61
EBIT7.17-41.85-11.4523.85698.61
Net earnings4.04-32.90-8.9518.25542.51
Shareholders equity total34.912.00-6.9511.30553.81
Balance sheet total (assets)34.9118.3217.36119.85968.80
Net debt-30.2813.3823.18-44.41- 293.40
Profitability
EBIT-%
ROA10.6 %-157.3 %-53.7 %33.1 %129.3 %
ROE12.3 %-178.3 %-92.5 %127.3 %192.0 %
ROI10.6 %-157.3 %-53.7 %77.0 %238.0 %
Economic value added (EVA)4.28-33.07-8.8918.77541.46
Solvency
Equity ratio100.0 %10.9 %-28.6 %9.4 %57.2 %
Gearing814.4 %-349.9 %232.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.12.1
Current ratio1.10.71.12.3
Cash and cash equivalents30.282.931.1370.72293.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:129.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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