SVANEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVANEN ApS
SVANEN ApS (CVR number: 32778674) is a company from KØBENHAVN. The company recorded a gross profit of 2477.8 kDKK in 2023. The operating profit was -71.1 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVANEN ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 309.82 | 1 380.28 | 3 373.02 | 3 353.89 | 2 477.83 |
EBIT | 28.12 | 69.04 | 483.22 | 296.33 | -71.10 |
Net earnings | 16.42 | 54.02 | 372.79 | 227.87 | -56.98 |
Shareholders equity total | 384.66 | 328.08 | 700.86 | 928.73 | 771.75 |
Balance sheet total (assets) | 677.90 | 751.38 | 1 510.81 | 1 504.77 | 1 308.64 |
Net debt | - 474.44 | - 333.09 | - 605.95 | - 886.44 | - 852.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 9.7 % | 42.7 % | 19.7 % | -5.1 % |
ROE | 4.4 % | 15.2 % | 72.5 % | 28.0 % | -6.7 % |
ROI | 6.8 % | 18.8 % | 93.9 % | 36.4 % | -8.4 % |
Economic value added (EVA) | 15.38 | 63.37 | 376.56 | 224.45 | -59.02 |
Solvency | |||||
Equity ratio | 56.7 % | 43.7 % | 46.4 % | 61.7 % | 59.0 % |
Gearing | 6.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 1.9 | 2.9 | 2.4 |
Current ratio | 2.0 | 1.4 | 1.9 | 2.9 | 2.4 |
Cash and cash equivalents | 498.03 | 333.09 | 605.95 | 886.44 | 852.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- 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.