FRIT VALG - SVANE PLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 35681744
Stigsborgvej 36, 9400 Nørresundby
Aalborg@svanepleje.dk
tel: 41402010

Credit rating

Company information

Official name
FRIT VALG - SVANE PLEJE ApS
Personnel
167 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About FRIT VALG - SVANE PLEJE ApS

FRIT VALG - SVANE PLEJE ApS (CVR number: 35681744) is a company from AALBORG. The company recorded a gross profit of 57.6 mDKK in 2024. The operating profit was 2414.1 kDKK, while net earnings were 1808.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRIT VALG - SVANE PLEJE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit19 897.0224 354.7049 909.0756 664.2357 599.53
EBIT686.51133.02-1 183.781 742.732 414.13
Net earnings433.2414.72- 994.191 277.991 808.06
Shareholders equity total- 699.77- 685.04-1 679.24- 401.251 406.81
Balance sheet total (assets)8 568.3211 611.0411 508.4812 282.039 666.73
Net debt1 059.412 108.704 301.201 533.951 657.31
Profitability
EBIT-%
ROA8.2 %1.2 %-9.3 %13.5 %21.9 %
ROE5.8 %0.1 %-8.6 %10.7 %26.4 %
ROI20.6 %3.5 %-23.4 %34.3 %49.7 %
Economic value added (EVA)671.62237.69- 781.331 530.132 046.68
Solvency
Equity ratio-7.6 %-5.6 %-12.7 %-3.2 %14.6 %
Gearing-446.0 %-584.0 %-348.3 %-1057.7 %297.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.81.1
Current ratio0.90.80.70.81.1
Cash and cash equivalents2 061.211 891.861 547.172 709.932 523.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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