SVEA INKASSO A/S — Credit Rating and Financial Key Figures

CVR number: 11038484
Gammel Lundtoftevej 1 E, 2800 Kongens Lyngby
tel: 70274016

Credit rating

Company information

Official name
SVEA INKASSO A/S
Personnel
36 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SVEA INKASSO A/S

SVEA INKASSO A/S (CVR number: 11038484) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was 8911.7 kDKK, while net earnings were 7655.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. SVEA INKASSO A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 170.078 887.119 549.5214 119.8920 912.37
EBIT532.301 610.45534.274 047.928 911.68
Net earnings3 306.622 450.16535.953 683.607 655.10
Shareholders equity total5 111.717 561.878 097.8211 781.4213 436.52
Balance sheet total (assets)9 959.1911 111.9512 428.6819 643.2122 322.83
Net debt-2 439.80-2 503.10-3 208.70-3 375.95-1 267.34
Profitability
EBIT-%
ROA7.7 %15.7 %6.5 %29.6 %46.9 %
ROE95.6 %38.7 %6.8 %37.1 %60.7 %
ROI14.7 %24.8 %9.7 %46.2 %75.9 %
Economic value added (EVA)324.461 013.32162.152 909.996 519.28
Solvency
Equity ratio51.3 %68.1 %65.2 %60.0 %60.2 %
Gearing1.6 %1.1 %1.0 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.02.82.62.2
Current ratio2.23.02.82.62.2
Cash and cash equivalents2 522.552 587.433 289.413 455.081 383.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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