Svaneparken 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39277204
Grøddevej 29 A, 7430 Ikast

Credit rating

Company information

Official name
Svaneparken 4 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681200

About Svaneparken 4 ApS

Svaneparken 4 ApS (CVR number: 39277204) is a company from IKAST-BRANDE. The company recorded a gross profit of 710.5 kDKK in 2024. The operating profit was 440.2 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svaneparken 4 ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit576.26714.75624.37676.89710.51
EBIT-4.43322.15356.99407.70440.24
Net earnings- 275.2863.36136.7164.7826.38
Shareholders equity total3 742.674 777.764 990.324 347.374 635.26
Balance sheet total (assets)14 877.7615 679.2315 993.2415 696.7015 789.28
Net debt7 543.108 789.718 883.209 787.559 682.49
Profitability
EBIT-%
ROA-0.0 %2.1 %2.6 %3.0 %3.2 %
ROE-7.0 %1.5 %2.8 %1.4 %0.6 %
ROI-0.0 %2.2 %2.7 %3.1 %3.3 %
Economic value added (EVA)- 576.14- 306.40- 410.07- 375.69- 339.30
Solvency
Equity ratio25.2 %30.5 %31.2 %27.7 %29.4 %
Gearing257.0 %198.0 %190.8 %234.6 %219.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.52.91.81.9
Current ratio2.83.52.91.81.9
Cash and cash equivalents2 077.22669.07639.34412.64490.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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