Svaletech ApS — Credit Rating and Financial Key Figures

CVR number: 44104504
Maglegårdsvej 515, 3480 Fredensborg
https://svale.tech/

Company information

Official name
Svaletech ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Svaletech ApS

Svaletech ApS (CVR number: 44104504) is a company from FREDENSBORG. The company recorded a gross profit of 1010.2 kDKK in 2024. The operating profit was 124.8 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Svaletech ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit359.231 010.18
EBIT68.10124.77
Net earnings51.8597.78
Shareholders equity total91.86139.63
Balance sheet total (assets)185.33286.64
Net debt- 107.33- 286.64
Profitability
EBIT-%
ROA36.9 %53.4 %
ROE56.5 %84.5 %
ROI74.4 %108.9 %
Economic value added (EVA)52.5997.63
Solvency
Equity ratio49.6 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.9
Current ratio2.01.9
Cash and cash equivalents107.33286.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.