Svale ApS — Credit Rating and Financial Key Figures

CVR number: 30542223
Porskærvej 1, Nim 8740 Brædstrup
jss@svale-aps.dk
tel: 51372230

Credit rating

Company information

Official name
Svale ApS
Personnel
1 person
Established
2008
Domicile
Nim
Company form
Private limited company
Industry

About Svale ApS

Svale ApS (CVR number: 30542223) is a company from HORSENS. The company recorded a gross profit of 516.6 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. Svale ApS's liquidity measured by quick ratio was 1.2 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.

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 profit895.55986.36580.22543.30516.65
EBIT233.22319.35- 252.72- 142.48-55.06
Net earnings204.68255.38- 256.06- 151.08-61.98
Shareholders equity total459.05614.43258.37107.2945.31
Balance sheet total (assets)930.00909.15650.07432.68227.25
Net debt-75.11-8.58122.8356.31-57.28
Profitability
EBIT-%
ROA29.6 %35.9 %-32.1 %-25.9 %-16.6 %
ROE50.3 %47.6 %-58.7 %-82.6 %-81.2 %
ROI48.7 %55.0 %-41.1 %-34.5 %-24.8 %
Economic value added (EVA)199.62230.13- 278.16- 149.39-53.10
Solvency
Equity ratio49.4 %67.6 %39.7 %24.8 %19.9 %
Gearing5.7 %16.2 %94.4 %188.9 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.81.10.91.2
Current ratio1.93.81.10.91.2
Cash and cash equivalents101.29108.10120.95146.37142.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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