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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
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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 1278.2 kDKK in 2025. The operating profit was 1278.2 kDKK, while net earnings were 1128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 545.261 607.781 764.091 773.291 278.19
EBIT3 244.411 907.782 564.091 552.691 278.19
Net earnings2 413.311 323.521 935.831 363.421 128.76
Shareholders equity total10 061.8511 385.3613 321.2014 684.6215 813.37
Balance sheet total (assets)30 710.2830 646.6035 628.3836 602.9635 944.91
Net debt15 413.7814 282.1217 281.5316 369.4411 808.92
Profitability
EBIT-%
ROA11.3 %6.2 %8.0 %5.9 %4.8 %
ROE27.3 %12.3 %15.7 %9.7 %7.4 %
ROI11.5 %6.4 %8.2 %6.0 %4.9 %
Economic value added (EVA)1 155.672.05530.55- 521.16- 787.31
Solvency
Equity ratio32.9 %37.2 %37.4 %40.1 %44.0 %
Gearing170.2 %136.1 %135.4 %121.2 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.21.0
Current ratio0.30.20.10.21.0
Cash and cash equivalents1 713.651 214.64750.831 426.464 060.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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