SVANESTRÆDE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33754450
Langs Hegnet 24 A, 2800 Kongens Lyngby
hch@ips-dk.dk
tel: 22674353

Company information

Official name
SVANESTRÆDE 2 ApS
Established
2011
Company form
Private limited company
Industry

About SVANESTRÆDE 2 ApS

SVANESTRÆDE 2 ApS (CVR number: 33754450) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1773.3 kDKK in 2024. The operating profit was 1552.7 kDKK, while net earnings were 1363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. SVANESTRÆDE 2 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 387.021 545.261 607.781 764.091 773.29
EBIT6 804.023 244.411 907.782 564.091 552.69
Net earnings5 189.752 413.311 323.521 935.831 363.42
Shareholders equity total7 648.5310 061.8511 385.3613 321.2014 684.62
Balance sheet total (assets)28 161.4930 710.2830 646.6035 628.3836 602.96
Net debt16 964.1215 413.7814 282.1217 281.5316 369.44
Profitability
EBIT-%
ROA27.6 %11.3 %6.2 %8.0 %5.9 %
ROE102.7 %27.3 %12.3 %15.7 %9.7 %
ROI28.1 %11.5 %6.4 %8.2 %6.0 %
Economic value added (EVA)4 622.841 599.42533.84979.5193.02
Solvency
Equity ratio27.2 %32.9 %37.2 %37.4 %40.1 %
Gearing231.7 %170.2 %136.1 %135.4 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.2
Current ratio0.20.30.20.10.2
Cash and cash equivalents755.481 713.651 214.64750.831 426.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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