Svane.Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svane.Holding ApS
Svane.Holding ApS (CVR number: 37285072) is a company from SØNDERBORG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was 443.9 kDKK, while net earnings were 445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189.8 %, which can be considered excellent and Return on Equity (ROE) was 331.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Svane.Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.30 | 1.21 | 1.60 | -5.80 | -6.09 |
EBIT | 92.30 | 1.21 | 91.60 | 99.31 | 443.91 |
Net earnings | 93.98 | -0.12 | 92.19 | 99.15 | 445.25 |
Shareholders equity total | 88.42 | 88.29 | 110.63 | 136.77 | 132.02 |
Balance sheet total (assets) | 127.03 | 120.92 | 160.76 | 173.18 | 294.52 |
Net debt | -24.41 | 28.13 | -15.98 | -23.79 | - 174.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.5 % | 1.0 % | 65.0 % | 122.4 % | 189.8 % |
ROE | 109.3 % | -0.1 % | 92.7 % | 80.2 % | 331.3 % |
ROI | 97.4 % | 1.1 % | 71.2 % | 134.1 % | 261.4 % |
Economic value added (EVA) | 92.31 | 1.08 | 90.68 | 98.40 | 443.63 |
Solvency | |||||
Equity ratio | 69.6 % | 73.0 % | 68.8 % | 79.0 % | 44.8 % |
Gearing | 13.1 % | 35.9 % | 24.0 % | 22.6 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.3 | 2.2 | 1.5 |
Current ratio | 0.9 | 0.9 | 1.3 | 2.2 | 1.5 |
Cash and cash equivalents | 35.98 | 3.59 | 42.55 | 54.66 | 214.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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