SVANE KØKKENET ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 32451543
Ringstedgade 78, 4000 Roskilde
Free credit report Annual report

Company information

Official name
SVANE KØKKENET ROSKILDE ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About SVANE KØKKENET ROSKILDE ApS

SVANE KØKKENET ROSKILDE ApS (CVR number: 32451543) is a company from ROSKILDE. The company recorded a gross profit of 5247 kDKK in 2024. The operating profit was 1559.6 kDKK, while net earnings were 1320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. SVANE KØKKENET ROSKILDE ApS's liquidity measured by quick ratio was 4.4 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 profit16 142.2022 869.2014 722.0216 141.105 246.97
EBIT7 021.2311 588.936 868.709 840.001 559.63
Net earnings5 573.778 946.145 277.467 724.091 320.91
Shareholders equity total15 725.9813 172.1219 318.1416 252.0324 772.94
Balance sheet total (assets)23 160.5833 276.6833 061.3834 989.3340 865.15
Net debt-3 600.2010 438.766 539.6710 052.915 583.36
Profitability
EBIT-%
ROA24.1 %41.1 %20.7 %29.5 %5.6 %
ROE43.1 %61.9 %32.5 %43.4 %6.4 %
ROI40.5 %50.7 %24.6 %34.1 %6.7 %
Economic value added (EVA)4 841.738 082.634 028.466 194.77- 271.04
Solvency
Equity ratio69.7 %41.3 %61.7 %48.5 %67.7 %
Gearing79.5 %34.0 %62.0 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.83.32.14.4
Current ratio5.01.82.82.02.9
Cash and cash equivalents3 600.2028.3423.4518.9623.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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