Svendborg Capital ApS — Credit Rating and Financial Key Figures

Svendborg Capital ApS (CVR number: 40282939) is a company from SVENDBORG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svendborg Capital ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.