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Rengøringsfirmaet Svanen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rengøringsfirmaet Svanen ApS
Rengøringsfirmaet Svanen ApS (CVR number: 38793101) is a company from JAMMERBUGT. The company recorded a gross profit of 1510 kDKK in 2025. The operating profit was -43.7 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rengøringsfirmaet Svanen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 815.98 | 1 764.64 | 2 090.64 | 1 953.73 | 1 509.95 |
| EBIT | 94.06 | 91.46 | -87.30 | 54.25 | -43.67 |
| Net earnings | 91.19 | 86.71 | -88.22 | 57.76 | -39.25 |
| Shareholders equity total | -47.58 | 39.13 | -49.09 | 8.67 | -30.58 |
| Balance sheet total (assets) | 507.88 | 455.88 | 454.72 | 417.17 | 238.83 |
| Net debt | - 103.92 | - 124.54 | -29.95 | -88.77 | -47.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 18.2 % | -18.1 % | 12.1 % | -12.1 % |
| ROE | 16.2 % | 31.7 % | -35.7 % | 24.9 % | -31.7 % |
| ROI | 352.9 % | -332.5 % | 1288.2 % | -961.0 % | |
| Economic value added (EVA) | 101.04 | 93.85 | -89.92 | 63.54 | -35.28 |
| Solvency | |||||
| Equity ratio | -8.6 % | 8.6 % | -9.7 % | 2.1 % | -11.3 % |
| Gearing | 33.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 0.9 | 1.0 | 0.7 |
| Current ratio | 0.9 | 1.1 | 0.9 | 1.0 | 0.8 |
| Cash and cash equivalents | 103.92 | 137.53 | 29.95 | 88.77 | 47.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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