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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 -297.1 kDKK in 2025. The operating profit was -297.1 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEN ProjektFinans A/S's liquidity measured by quick ratio was 18.4 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 | - 529.01 | - 818.98 | - 874.67 | - 271.74 | - 297.11 |
| EBIT | - 529.01 | - 818.98 | - 874.67 | - 271.74 | - 297.11 |
| Net earnings | 95.94 | 55.01 | 22.57 | 21.88 | 8.29 |
| Shareholders equity total | 15 279.63 | 15 334.64 | 20 357.21 | 20 379.09 | 20 387.38 |
| Balance sheet total (assets) | 15 817.10 | 25 847.82 | 38 610.86 | 29 722.24 | 20 713.02 |
| Net debt | - 167.94 | 10.28 | 1 490.40 | 974.82 | -4 849.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 0.9 % | 3.3 % | 2.0 % | 1.5 % |
| ROE | 0.8 % | 0.4 % | 0.1 % | 0.1 % | 0.0 % |
| ROI | 0.9 % | 1.3 % | 5.8 % | 3.2 % | 1.8 % |
| Economic value added (EVA) | - 924.36 | -1 406.61 | -1 453.86 | -1 311.94 | -1 308.02 |
| Solvency | |||||
| Equity ratio | 96.6 % | 59.3 % | 52.7 % | 68.6 % | 98.4 % |
| Gearing | 0.1 % | 7.5 % | 5.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.1 | 1.5 | 1.6 | 2.0 | 18.4 |
| Current ratio | 20.1 | 1.5 | 1.6 | 2.0 | 18.4 |
| Cash and cash equivalents | 167.94 | 7.19 | 42.58 | 64.52 | 4 849.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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