Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SVANELYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 29513503
Skovvejen 62, Jordrup Skov 6640 Lunderskov
hening@svanelykke.dk
tel: 50393344
Free credit report Annual report

Company information

Official name
SVANELYKKE ApS
Personnel
1 person
Established
2006
Domicile
Jordrup Skov
Company form
Private limited company
Industry

About SVANELYKKE ApS

SVANELYKKE ApS (CVR number: 29513503) is a company from KOLDING. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 0.1 mDKK), while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANELYKKE ApS's liquidity measured by quick ratio was 62.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 714.19953.34296.371 349.401 330.49
Gross profit76.78874.2751.07634.24450.39
EBIT76.7865.640.51483.0552.13
Net earnings76.7865.640.51483.0552.13
Shareholders equity total480.42546.06546.571 029.62987.66
Balance sheet total (assets)480.42553.01553.181 031.30998.17
Net debt- 142.63- 294.72- 119.57- 371.45-40.60
Profitability
EBIT-%4.5 %6.9 %0.2 %35.8 %3.9 %
ROA7.4 %12.7 %0.1 %61.0 %5.1 %
ROE17.4 %12.8 %0.1 %61.3 %5.2 %
ROI7.4 %12.8 %0.1 %61.3 %5.2 %
Economic value added (EVA)-2.7541.50-26.97455.580.39
Solvency
Equity ratio100.0 %98.7 %98.8 %99.8 %98.9 %
Gearing0.2 %
Relative net indebtedness %-8.3 %-30.3 %-38.1 %-27.4 %-2.3 %
Liquidity
Quick ratio79.662.7221.162.6
Current ratio79.662.7221.162.6
Cash and cash equivalents142.63295.58119.57371.4540.60
Capital use efficiency
Trade debtors turnover (days)45.6
Net working capital %28.0 %57.3 %137.5 %27.4 %48.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.