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SVANEN Byg I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 299.14 | 197.86 | 179.28 | 211.65 | - 743.25 |
| EBIT | 299.14 | 197.86 | 179.28 | 211.65 | - 743.25 |
| Net earnings | 271.90 | 131.22 | 157.96 | 347.98 | - 568.33 |
| Shareholders equity total | 783.25 | 214.47 | 372.42 | 720.40 | 152.07 |
| Balance sheet total (assets) | 869.94 | 1 584.40 | 6 564.38 | 1 436.37 | 269.22 |
| Net debt | -10.22 | 1 304.79 | -39.92 | - 607.45 | -1.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | 16.1 % | 5.0 % | 11.2 % | -85.4 % |
| ROE | 17.0 % | 26.3 % | 53.8 % | 63.7 % | -130.3 % |
| ROI | 21.9 % | 17.1 % | 21.2 % | 81.6 % | -148.8 % |
| Economic value added (EVA) | 112.16 | 114.97 | 62.59 | 146.37 | - 615.94 |
| Solvency | |||||
| Equity ratio | 90.0 % | 13.5 % | 5.7 % | 50.2 % | 56.5 % |
| Gearing | 616.8 % | 70.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.0 | 1.2 | 1.1 | 2.0 | 2.3 |
| Current ratio | 10.0 | 1.2 | 1.1 | 2.0 | 2.3 |
| Cash and cash equivalents | 10.22 | 18.14 | 39.92 | 607.45 | 108.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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