Svale ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svale ApS
Svale ApS (CVR number: 30542223) is a company from HORSENS. The company recorded a gross profit of 534.1 kDKK in 2025. The operating profit was -109.5 kDKK, while net earnings were -111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -116.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svale ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 986.36 | 580.22 | 543.30 | 516.65 | 534.05 |
| EBIT | 319.35 | - 252.72 | - 142.48 | -55.06 | - 109.52 |
| Net earnings | 255.38 | - 256.06 | - 151.08 | -61.98 | - 111.78 |
| Shareholders equity total | 614.43 | 258.37 | 107.29 | 45.31 | -66.47 |
| Balance sheet total (assets) | 909.15 | 650.07 | 432.68 | 227.25 | 147.15 |
| Net debt | -8.58 | 122.83 | 56.31 | -57.28 | 47.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.9 % | -32.1 % | -25.9 % | -16.6 % | -49.5 % |
| ROE | 47.6 % | -58.7 % | -82.6 % | -81.2 % | -116.2 % |
| ROI | 55.0 % | -41.1 % | -34.5 % | -24.8 % | -89.7 % |
| Economic value added (EVA) | 223.72 | - 288.59 | - 167.71 | -70.64 | - 116.07 |
| Solvency | |||||
| Equity ratio | 67.6 % | 39.7 % | 24.8 % | 19.9 % | -31.1 % |
| Gearing | 16.2 % | 94.4 % | 188.9 % | 187.5 % | -169.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 1.1 | 0.9 | 1.2 | 0.7 |
| Current ratio | 3.8 | 1.1 | 0.9 | 1.2 | 0.7 |
| Cash and cash equivalents | 108.10 | 120.95 | 146.37 | 142.26 | 65.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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