K/S Svindbæk WTG 8-9 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Svindbæk WTG 8-9
K/S Svindbæk WTG 8-9 (CVR number: 39370174) is a company from GLADSAXE. The company reported a net sales of 0.9 mEUR in 2023, demonstrating a decline of -44.6 % compared to the previous year. The operating profit percentage was at 44.2 % (EBIT: 0.4 mEUR), while net earnings were -75.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Svindbæk WTG 8-9's liquidity measured by quick ratio was 15.4 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 833.92 | 1 089.68 | 766.79 | 1 592.31 | 882.14 |
Gross profit | 656.30 | 914.60 | 589.26 | 1 396.72 | 629.97 |
EBIT | 416.92 | 674.21 | 348.88 | 1 156.33 | 389.59 |
Net earnings | 2.88 | 214.18 | - 118.62 | 688.60 | -75.49 |
Shareholders equity total | -22.74 | 191.44 | - 396.17 | 292.43 | - 183.06 |
Balance sheet total (assets) | 9 844.99 | 6 072.04 | 5 545.08 | 5 961.64 | 5 724.29 |
Net debt | 9 787.25 | 5 462.65 | 5 821.94 | 4 957.18 | 5 084.48 |
Profitability | |||||
EBIT-% | 50.0 % | 61.9 % | 45.5 % | 72.6 % | 44.2 % |
ROA | 1.4 % | 8.5 % | 5.8 % | 19.4 % | 6.6 % |
ROE | 0.0 % | 4.3 % | -4.1 % | 23.6 % | -2.5 % |
ROI | 1.4 % | 8.6 % | 5.9 % | 19.6 % | 6.6 % |
Economic value added (EVA) | 426.53 | 675.35 | 356.35 | 1 177.76 | 405.72 |
Solvency | |||||
Equity ratio | -0.2 % | 3.2 % | -6.7 % | 4.9 % | -3.1 % |
Gearing | -43043.6 % | 3031.1 % | -1477.2 % | 1905.0 % | -3169.9 % |
Relative net indebtedness % | 1179.0 % | 505.2 % | 766.3 % | 315.3 % | 584.2 % |
Liquidity | |||||
Quick ratio | 0.1 | 15.8 | 7.1 | 16.5 | 15.4 |
Current ratio | 0.1 | 15.8 | 7.1 | 16.5 | 15.4 |
Cash and cash equivalents | 340.26 | 30.21 | 613.62 | 718.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.4 | 25.4 | 49.6 | 42.4 | 44.4 |
Net working capital % | -627.1 % | 57.5 % | 42.8 % | 61.3 % | 112.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.