SVANEMOSE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVANEMOSE INVEST ApS
SVANEMOSE INVEST ApS (CVR number: 28975376) is a company from BRØNDBY. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. SVANEMOSE INVEST ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.31 | 316.09 | -1.94 | -2.42 | -4.32 |
EBIT | -1.31 | 316.09 | -1.94 | -2.42 | -4.32 |
Net earnings | -4.54 | 309.52 | -6.94 | -2.45 | -1.21 |
Shareholders equity total | 700.24 | 896.76 | 889.83 | 769.58 | 646.37 |
Balance sheet total (assets) | 771.33 | 1 084.51 | 891.08 | 888.67 | 814.52 |
Net debt | - 151.46 | - 642.99 | - 636.05 | - 515.79 | - 392.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 34.1 % | -0.2 % | -0.3 % | -0.1 % |
ROE | -0.6 % | 38.8 % | -0.8 % | -0.3 % | -0.2 % |
ROI | -0.2 % | 34.1 % | -0.2 % | -0.3 % | -0.1 % |
Economic value added (EVA) | -40.17 | 277.39 | -56.38 | -47.13 | -48.91 |
Solvency | |||||
Equity ratio | 90.8 % | 82.7 % | 99.9 % | 86.6 % | 79.4 % |
Gearing | 10.0 % | 20.8 % | 15.3 % | 25.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.4 | 509.7 | 5.3 | 3.3 |
Current ratio | 3.1 | 4.4 | 509.7 | 5.3 | 3.3 |
Cash and cash equivalents | 221.30 | 829.49 | 636.05 | 633.63 | 559.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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