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SVANEN DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 26300231
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Free credit report Annual report

Credit rating

Company information

Official name
SVANEN DEVELOPMENT A/S
Personnel
8 persons
Established
2001
Company form
Limited company
Industry

About SVANEN DEVELOPMENT A/S

SVANEN DEVELOPMENT A/S (CVR number: 26300231) is a company from HORSENS. The company recorded a gross profit of 7662.3 kDKK in 2025. The operating profit was -5328.2 kDKK, while net earnings were 35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. SVANEN DEVELOPMENT A/S's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 122.517 662.35
EBIT-10 121.00-2 671.00-12 986.00-2 767.01-5 328.20
Net earnings35 538.0026 702.0023 037.0033 698.4135 459.56
Shareholders equity total85 079.0091 781.0094 818.00108 516.57103 976.13
Balance sheet total (assets)151 397.0094 696.00189 449.00169 532.77128 762.04
Net debt3 165.08-1 042.24
Profitability
EBIT-%
ROA-6.8 %-2.2 %-9.1 %22.0 %29.6 %
ROE47.5 %30.2 %24.7 %33.1 %33.4 %
ROI-6.8 %-2.2 %-9.1 %26.0 %39.2 %
Economic value added (EVA)-13 364.19-6 946.22-17 598.00-6 729.18-10 379.11
Solvency
Equity ratio100.0 %100.0 %100.0 %58.2 %73.8 %
Gearing5.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.9
Current ratio2.33.9
Cash and cash equivalents2 563.467 845.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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