SVANEN ProjektFinans A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVANEN ProjektFinans A/S
SVANEN ProjektFinans A/S (CVR number: 40809430) is a company from HORSENS. The company recorded a gross profit of -271.7 kDKK in 2024. The operating profit was -271.7 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 ProjektFinans A/S's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 795.68 | - 529.01 | - 818.98 | - 874.67 | - 271.74 |
EBIT | - 795.68 | - 529.01 | - 818.98 | - 874.67 | - 271.74 |
Net earnings | 183.71 | 95.94 | 55.01 | 22.57 | 21.88 |
Shareholders equity total | 10 183.69 | 15 279.63 | 15 334.64 | 20 357.21 | 20 379.09 |
Balance sheet total (assets) | 10 578.69 | 15 817.10 | 25 847.82 | 38 610.86 | 29 722.24 |
Net debt | - 216.48 | - 167.94 | 10.28 | 1 490.40 | 974.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.9 % | 0.9 % | 3.3 % | 2.0 % |
ROE | 1.8 % | 0.8 % | 0.4 % | 0.1 % | 0.1 % |
ROI | 1.3 % | 0.9 % | 1.3 % | 5.8 % | 3.2 % |
Economic value added (EVA) | - 636.04 | - 869.61 | -1 398.17 | -1 452.62 | -1 232.77 |
Solvency | |||||
Equity ratio | 96.3 % | 96.6 % | 59.3 % | 52.7 % | 68.6 % |
Gearing | 0.1 % | 7.5 % | 5.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.8 | 20.1 | 1.5 | 1.6 | 2.0 |
Current ratio | 21.8 | 20.1 | 1.5 | 1.6 | 2.0 |
Cash and cash equivalents | 216.48 | 167.94 | 7.19 | 42.58 | 64.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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