SVANSØ A/S — Credit Rating and Financial Key Figures

CVR number: 52205115
Alsvej 7 A, 5800 Nyborg
ps@psimport.dk
tel: 29403036

Company information

Official name
SVANSØ A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

About SVANSØ A/S

SVANSØ A/S (CVR number: 52205115) is a company from NYBORG. The company recorded a gross profit of 704.1 kDKK in 2024. The operating profit was 700.2 kDKK, while net earnings were 937.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANSØ A/S's liquidity measured by quick ratio was 13.8 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 profit240.5666.99-47.48-65.47704.12
EBIT240.5639.73-88.46-93.77700.17
Net earnings282.42309.29- 157.31139.98937.68
Shareholders equity total5 916.636 225.936 068.626 208.607 146.28
Balance sheet total (assets)9 074.379 134.298 442.278 440.118 005.68
Net debt2 462.10374.34312.05- 133.04-3 108.41
Profitability
EBIT-%
ROA5.6 %4.9 %1.4 %3.0 %14.9 %
ROE4.9 %5.1 %-2.6 %2.3 %14.0 %
ROI5.9 %5.0 %1.4 %3.1 %16.3 %
Economic value added (EVA)- 192.05- 351.04- 368.53- 378.81284.08
Solvency
Equity ratio65.2 %68.2 %71.9 %73.6 %89.3 %
Gearing43.2 %34.6 %27.4 %23.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.710.714.013.8
Current ratio4.55.710.714.013.8
Cash and cash equivalents91.601 779.051 351.111 604.903 114.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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