SVEA FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 27448402
Gammel Lundtoftevej 1 E, 2800 Kongens Lyngby
tel: 70203317

Credit rating

Company information

Official name
SVEA FINANS A/S
Personnel
16 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SVEA FINANS A/S

SVEA FINANS A/S (CVR number: 27448402) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 33.2 mDKK in 2024. The operating profit was 21.2 mDKK, while net earnings were 9696 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. SVEA FINANS A/S's liquidity measured by quick ratio was 1.2 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 profit25 504.5425 738.4426 486.4927 280.1633 159.54
EBIT8 414.168 523.9114 874.459 540.3421 155.12
Net earnings1 712.534 617.388 989.823 590.159 695.97
Shareholders equity total12 270.9716 888.3525 878.1729 468.3239 164.29
Balance sheet total (assets)118 225.67101 737.57125 517.35133 813.56190 730.01
Net debt79 861.4565 607.1872 509.2080 649.90119 287.64
Profitability
EBIT-%
ROA6.5 %8.1 %13.3 %7.5 %13.1 %
ROE15.0 %31.7 %42.0 %13.0 %28.3 %
ROI7.3 %9.2 %15.1 %8.5 %15.2 %
Economic value added (EVA)6 020.445 934.6210 572.355 512.4812 305.63
Solvency
Equity ratio10.4 %16.6 %20.6 %22.0 %20.5 %
Gearing743.6 %425.5 %329.1 %291.5 %319.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.31.2
Current ratio1.11.21.31.31.2
Cash and cash equivalents11 388.786 245.7412 667.655 250.655 839.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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