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BIRGIT & POUL SVANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28852762
Amagertorv 11, 1160 København K
Free credit report Annual report

Credit rating

Company information

Official name
BIRGIT & POUL SVANE HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BIRGIT & POUL SVANE HOLDING ApS

BIRGIT & POUL SVANE HOLDING ApS (CVR number: 28852762) is a company from KØBENHAVN. The company recorded a gross profit of -180.7 kDKK in 2025. The operating profit was -269.8 kDKK, while net earnings were 3192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGIT & POUL SVANE HOLDING ApS's liquidity measured by quick ratio was 2594.7 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- 258.46- 168.94- 219.17- 150.05- 180.70
EBIT- 678.46- 654.94- 468.70- 765.92- 269.79
Net earnings5 039.66-5 307.993 567.852 950.073 192.52
Shareholders equity total52 789.7143 381.7246 890.6749 779.7350 072.25
Balance sheet total (assets)66 030.4358 365.2051 693.5050 957.1750 089.93
Net debt-51 998.41-39 880.25-43 708.96-44 994.55-41 482.30
Profitability
EBIT-%
ROA10.6 %4.4 %8.7 %8.8 %11.2 %
ROE9.8 %-11.0 %7.9 %6.1 %6.4 %
ROI11.0 %4.6 %9.1 %9.0 %11.3 %
Economic value added (EVA)-3 520.66-3 678.65-3 134.45-3 093.08-2 763.85
Solvency
Equity ratio79.9 %74.3 %90.7 %97.7 %100.0 %
Gearing19.3 %27.0 %5.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.710.041.52 594.7
Current ratio4.83.710.041.52 594.7
Cash and cash equivalents62 203.3651 603.3646 483.7245 604.1141 482.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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