New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SVANEN Byg II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVANEN Byg II ApS
SVANEN Byg II ApS (CVR number: 38659545) is a company from HORSENS. The company recorded a gross profit of -635.4 kDKK in 2025. The operating profit was -635.4 kDKK, while net earnings were -489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVANEN Byg II ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 066.00 | 764.81 | 362.56 | 1 666.87 | - 635.40 |
| EBIT | 2 066.00 | 764.81 | 362.56 | 370.36 | - 635.40 |
| Net earnings | 1 686.79 | 688.76 | 450.18 | 307.45 | - 489.46 |
| Shareholders equity total | 2 214.36 | 2 903.12 | 3 353.30 | 1 360.76 | 871.30 |
| Balance sheet total (assets) | 11 286.90 | 17 157.12 | 4 240.27 | 2 143.95 | 1 374.80 |
| Net debt | -16.60 | 2 620.23 | -17.98 | - 566.19 | 162.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.8 % | 6.2 % | 5.4 % | 12.4 % | -35.7 % |
| ROE | 123.0 % | 26.9 % | 14.4 % | 13.0 % | -43.9 % |
| ROI | 157.9 % | 22.7 % | 12.9 % | 16.8 % | -48.8 % |
| Economic value added (EVA) | 1 584.97 | 485.28 | 0.75 | 120.38 | - 563.99 |
| Solvency | |||||
| Equity ratio | 19.6 % | 16.9 % | 79.1 % | 63.5 % | 63.4 % |
| Gearing | 93.3 % | 38.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 4.8 | 2.7 | 2.7 |
| Current ratio | 1.2 | 1.2 | 4.8 | 2.7 | 2.7 |
| Cash and cash equivalents | 16.60 | 89.66 | 17.98 | 566.19 | 176.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.