SVANE KØKKENET NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 32296823
Holsted Park 8 B, 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
SVANE KØKKENET NÆSTVED ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About SVANE KØKKENET NÆSTVED ApS

SVANE KØKKENET NÆSTVED ApS (CVR number: 32296823) is a company from NÆSTVED. The company recorded a gross profit of 4207 kDKK in 2024. The operating profit was 1340.7 kDKK, while net earnings were 1174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVANE KØKKENET NÆSTVED ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 914.737 697.397 968.983 378.414 207.04
EBIT3 584.794 180.603 106.90298.841 340.67
Net earnings2 772.673 240.852 403.83341.641 174.12
Shareholders equity total3 358.633 899.483 103.311 044.962 219.08
Balance sheet total (assets)7 690.316 539.605 234.267 931.5213 432.99
Net debt-2 010.11-14.96- 412.343 693.077 312.91
Profitability
EBIT-%
ROA47.9 %58.8 %52.8 %8.0 %15.1 %
ROE73.5 %89.3 %68.7 %16.5 %71.9 %
ROI94.9 %114.5 %88.0 %12.9 %21.8 %
Economic value added (EVA)2 585.363 084.792 220.6873.65791.42
Solvency
Equity ratio50.0 %60.2 %59.3 %14.3 %18.0 %
Gearing354.0 %330.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.01.21.3
Current ratio1.62.02.01.11.1
Cash and cash equivalents2 010.1114.96412.345.8110.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.