SVEDAN INDUSTRI KØLEANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 27013473
Håndværkerbyen 8, 2670 Greve
pa@svedan.com
tel: 43907111
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Company information

Official name
SVEDAN INDUSTRI KØLEANLÆG A/S
Personnel
24 persons
Established
2003
Company form
Limited company
Industry

About SVEDAN INDUSTRI KØLEANLÆG A/S

SVEDAN INDUSTRI KØLEANLÆG A/S (CVR number: 27013473) is a company from GREVE. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 7185.5 kDKK, while net earnings were 5972.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEDAN INDUSTRI KØLEANLÆG A/S's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 672.8017 670.2521 868.8625 096.8024 358.93
EBIT8 325.912 982.437 066.8610 200.947 185.50
Net earnings6 286.981 923.085 110.858 288.755 972.26
Shareholders equity total13 124.7011 047.7814 958.6318 747.3818 719.63
Balance sheet total (assets)29 159.3532 484.3729 857.8941 559.0626 646.73
Net debt-13 570.772 099.81-1 179.77-5 591.30-3 056.62
Profitability
EBIT-%
ROA27.8 %9.7 %22.8 %30.1 %23.1 %
ROE61.4 %15.9 %39.3 %49.2 %31.9 %
ROI72.9 %19.6 %42.6 %56.1 %37.7 %
Economic value added (EVA)6 188.002 351.665 051.137 307.144 952.71
Solvency
Equity ratio45.0 %34.0 %50.1 %45.1 %70.3 %
Gearing0.8 %37.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.21.93.7
Current ratio1.91.52.22.03.9
Cash and cash equivalents13 681.232 038.331 739.655 591.303 056.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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