SVANEKLINK ApS — Credit Rating and Financial Key Figures

CVR number: 30714016
Svendborgvej 66, Ollerup 5762 Vester Skerninge
b@svaneklink.dk
tel: 62244317

Credit rating

Company information

Official name
SVANEKLINK ApS
Personnel
8 persons
Established
2007
Domicile
Ollerup
Company form
Private limited company
Industry

About SVANEKLINK ApS

SVANEKLINK ApS (CVR number: 30714016) is a company from SVENDBORG. The company recorded a gross profit of 8916.8 kDKK in 2024. The operating profit was 3354.4 kDKK, while net earnings were 2281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVANEKLINK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 461.686 264.398 585.666 195.168 916.76
EBIT1 347.432 314.965 159.321 515.643 354.35
Net earnings886.611 432.823 338.57640.522 281.70
Shareholders equity total2 702.303 135.124 973.682 614.204 295.91
Balance sheet total (assets)5 943.128 463.3010 661.2313 590.2715 179.76
Net debt- 320.781 139.791 683.574 886.034 219.32
Profitability
EBIT-%
ROA23.9 %32.1 %54.0 %12.5 %23.4 %
ROE29.5 %49.1 %82.3 %16.9 %66.0 %
ROI37.9 %52.0 %86.7 %20.1 %37.3 %
Economic value added (EVA)950.041 738.413 903.02932.832 507.04
Solvency
Equity ratio45.5 %37.0 %46.7 %19.2 %28.3 %
Gearing43.3 %59.8 %37.7 %215.8 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.90.50.8
Current ratio2.01.72.21.21.4
Cash and cash equivalents1 491.36735.93193.99755.101 220.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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