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SVANEN Byg V ApS — Credit Rating and Financial Key Figures

CVR number: 42769142
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
www.as-svanen.dk
Free credit report Annual report

Company information

Official name
SVANEN Byg V ApS
Established
2021
Company form
Private limited company
Industry

About SVANEN Byg V ApS

SVANEN Byg V ApS (CVR number: 42769142) is a company from HORSENS. The company recorded a gross profit of 2036.6 kDKK in 2025. The operating profit was 2036.6 kDKK, while net earnings were 1617.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. SVANEN Byg V 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00630.64842.732 036.64
EBIT-5.00630.64842.732 036.64
Net earnings-4.11511.47734.591 617.94
Shareholders equity total35.90547.371 281.962 899.90
Balance sheet total (assets)40.903 325.961 993.5812 888.36
Net debt-39.74-40.09- 170.45- 521.48
Profitability
EBIT-%
ROA-12.2 %39.0 %35.4 %27.9 %
ROE-11.4 %175.4 %80.3 %77.4 %
ROI-13.9 %224.9 %103.0 %99.2 %
Economic value added (EVA)-3.90490.09629.831 524.16
Solvency
Equity ratio87.8 %16.5 %64.3 %22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.21.22.81.3
Current ratio8.21.22.81.3
Cash and cash equivalents39.7440.09170.45521.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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