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SVANE REJSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30545591
Haspegårdsvej 14, 2880 Bagsværd
reither@mail.dk
tel: 28703511
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Credit rating

Company information

Official name
SVANE REJSER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SVANE REJSER HOLDING ApS

SVANE REJSER HOLDING ApS (CVR number: 30545591) is a company from GLADSAXE. The company recorded a gross profit of -19.4 kDKK in 2025. The operating profit was -19.4 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANE REJSER HOLDING ApS's liquidity measured by quick ratio was 58.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.75-11.15-10.31-17.54-19.38
EBIT-7.75-11.15-10.53-13.82-19.38
Net earnings908.94- 967.75154.60455.97229.17
Shareholders equity total6 100.325 018.165 054.965 388.935 483.10
Balance sheet total (assets)6 251.875 291.625 209.935 527.865 548.40
Net debt-3 795.03-3 805.95-3 528.24-3 429.74-3 415.54
Profitability
EBIT-%
ROA15.1 %-16.2 %3.0 %8.4 %4.2 %
ROE15.9 %-17.4 %3.1 %8.7 %4.2 %
ROI15.4 %-16.5 %3.1 %8.4 %4.2 %
Economic value added (EVA)- 312.42- 322.28- 267.27- 275.79- 296.84
Solvency
Equity ratio97.6 %94.8 %97.0 %97.5 %98.8 %
Gearing1.5 %1.8 %2.6 %2.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.114.323.725.658.8
Current ratio26.114.323.725.658.8
Cash and cash equivalents3 886.183 897.103 658.253 562.413 474.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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