SVANE TRYK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27045138
Helsingørsvej 98, Munkegårde 3490 Kvistgård
tel: 49170088

Company information

Official name
SVANE TRYK HOLDING ApS
Established
2003
Domicile
Munkegårde
Company form
Private limited company
Industry

About SVANE TRYK HOLDING ApS

SVANE TRYK HOLDING ApS (CVR number: 27045138) is a company from HELSINGØR. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANE TRYK HOLDING ApS's liquidity measured by quick ratio was 37.6 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 profit-12.24-15.50-12.91-11.82-11.91
EBIT-12.24-15.50-12.91-11.82-11.91
Net earnings-93.836.817.8152.6348.04
Shareholders equity total1 843.321 693.641 544.251 537.981 525.02
Balance sheet total (assets)1 877.191 723.161 567.161 572.141 566.69
Net debt-1 821.09-1 671.33-1 523.91-1 530.95-1 538.11
Profitability
EBIT-%
ROA-3.9 %1.3 %1.3 %4.3 %4.7 %
ROE-4.9 %0.4 %0.5 %3.4 %3.1 %
ROI-3.9 %1.3 %1.3 %4.3 %4.8 %
Economic value added (EVA)- 109.99- 105.19-96.14-87.47-87.39
Solvency
Equity ratio98.2 %98.3 %98.5 %97.8 %97.3 %
Gearing1.1 %1.1 %0.8 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio55.458.468.446.037.6
Current ratio55.458.468.446.037.6
Cash and cash equivalents1 840.701 690.631 536.821 555.111 562.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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