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SVANEN Byg II ApS — Credit Rating and Financial Key Figures

CVR number: 38659545
Rådhustorvet 1, 8700 Horsens
Free credit report Annual report

Company information

Official name
SVANEN Byg II ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 066.00764.81362.561 666.87- 635.40
EBIT2 066.00764.81362.56370.36- 635.40
Net earnings1 686.79688.76450.18307.45- 489.46
Shareholders equity total2 214.362 903.123 353.301 360.76871.30
Balance sheet total (assets)11 286.9017 157.124 240.272 143.951 374.80
Net debt-16.602 620.23-17.98- 566.19162.16
Profitability
EBIT-%
ROA33.8 %6.2 %5.4 %12.4 %-35.7 %
ROE123.0 %26.9 %14.4 %13.0 %-43.9 %
ROI157.9 %22.7 %12.9 %16.8 %-48.8 %
Economic value added (EVA)1 584.97485.280.75120.38- 563.99
Solvency
Equity ratio19.6 %16.9 %79.1 %63.5 %63.4 %
Gearing93.3 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.24.82.72.7
Current ratio1.21.24.82.72.7
Cash and cash equivalents16.6089.6617.98566.19176.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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