New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BIRGIT & POUL SVANE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 5 039.66 | -5 307.99 | 3 567.85 | 2 950.07 | 3 192.52 |
| Shareholders equity total | 52 789.71 | 43 381.72 | 46 890.67 | 49 779.73 | 50 072.25 |
| Balance sheet total (assets) | 66 030.43 | 58 365.20 | 51 693.50 | 50 957.17 | 50 089.93 |
| Net debt | -51 998.41 | -39 880.25 | -43 708.96 | -44 994.55 | -41 482.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | 4.4 % | 8.7 % | 8.8 % | 11.2 % |
| ROE | 9.8 % | -11.0 % | 7.9 % | 6.1 % | 6.4 % |
| ROI | 11.0 % | 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 ratio | 79.9 % | 74.3 % | 90.7 % | 97.7 % | 100.0 % |
| Gearing | 19.3 % | 27.0 % | 5.9 % | 1.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 3.7 | 10.0 | 41.5 | 2 594.7 |
| Current ratio | 4.8 | 3.7 | 10.0 | 41.5 | 2 594.7 |
| Cash and cash equivalents | 62 203.36 | 51 603.36 | 46 483.72 | 45 604.11 | 41 482.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.