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SVANEN Byg I ApS — Credit Rating and Financial Key Figures

CVR number: 38144448
Rådhustorvet 1, 8700 Horsens
Free credit report Annual report

Company information

Official name
SVANEN Byg I ApS
Established
2016
Company form
Private limited company
Industry

About SVANEN Byg I ApS

SVANEN Byg I ApS (CVR number: 38144448) is a company from HORSENS. The company recorded a gross profit of -743.3 kDKK in 2025. The operating profit was -743.3 kDKK, while net earnings were -568.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.4 %, which can be considered poor and Return on Equity (ROE) was -130.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 Byg I ApS's liquidity measured by quick ratio was 2.3 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 profit299.14197.86179.28211.65- 743.25
EBIT299.14197.86179.28211.65- 743.25
Net earnings271.90131.22157.96347.98- 568.33
Shareholders equity total783.25214.47372.42720.40152.07
Balance sheet total (assets)869.941 584.406 564.381 436.37269.22
Net debt-10.221 304.79-39.92- 607.45-1.78
Profitability
EBIT-%
ROA18.2 %16.1 %5.0 %11.2 %-85.4 %
ROE17.0 %26.3 %53.8 %63.7 %-130.3 %
ROI21.9 %17.1 %21.2 %81.6 %-148.8 %
Economic value added (EVA)112.16114.9762.59146.37- 615.94
Solvency
Equity ratio90.0 %13.5 %5.7 %50.2 %56.5 %
Gearing616.8 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.01.21.12.02.3
Current ratio10.01.21.12.02.3
Cash and cash equivalents10.2218.1439.92607.45108.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-85.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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