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 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 46.3 % (EBIT: 0.4 mEUR), while net earnings were -68.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. 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 6.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 089.68 | 766.79 | 1 592.31 | 882.14 | 861.59 |
Gross profit | 914.60 | 589.26 | 1 396.72 | 629.97 | 638.88 |
EBIT | 674.21 | 348.88 | 1 156.33 | 389.59 | 398.49 |
Net earnings | 214.18 | - 118.62 | 688.60 | -75.49 | -68.44 |
Shareholders equity total | 191.44 | - 396.17 | 292.43 | - 183.06 | -1 029.42 |
Balance sheet total (assets) | 6 072.04 | 5 545.08 | 5 961.64 | 5 724.29 | 4 875.14 |
Net debt | 5 462.65 | 5 821.94 | 4 957.18 | 5 084.48 | 5 668.78 |
Profitability | |||||
EBIT-% | 61.9 % | 45.5 % | 72.6 % | 44.2 % | 46.3 % |
ROA | 8.5 % | 5.8 % | 19.4 % | 6.6 % | 6.8 % |
ROE | 4.3 % | -4.1 % | 23.6 % | -2.5 % | -1.3 % |
ROI | 8.6 % | 5.9 % | 19.6 % | 6.6 % | 6.8 % |
Economic value added (EVA) | 181.76 | 45.88 | 880.39 | 93.18 | 114.31 |
Solvency | |||||
Equity ratio | 3.2 % | -6.7 % | 4.9 % | -3.1 % | -17.4 % |
Gearing | 3031.1 % | -1477.2 % | 1905.0 % | -3169.9 % | -563.7 % |
Relative net indebtedness % | 505.2 % | 766.3 % | 315.3 % | 584.2 % | 665.6 % |
Liquidity | |||||
Quick ratio | 15.8 | 7.1 | 16.5 | 15.4 | 6.8 |
Current ratio | 15.8 | 7.1 | 16.5 | 15.4 | 6.8 |
Cash and cash equivalents | 340.26 | 30.21 | 613.62 | 718.43 | 134.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.4 | 49.6 | 42.4 | 44.4 | 39.2 |
Net working capital % | 57.5 % | 42.8 % | 61.3 % | 112.5 % | 44.9 % |
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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.