SVANE MINI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVANE MINI HOLDING ApS
SVANE MINI HOLDING ApS (CVR number: 30493737) is a company from RANDERS. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 668.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. SVANE MINI HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.82 | -25.58 | -29.44 | -40.91 | -30.79 |
EBIT | -25.82 | -25.58 | -29.44 | -40.91 | -30.79 |
Net earnings | 388.48 | 118.69 | 42.95 | 840.53 | 668.22 |
Shareholders equity total | 1 785.22 | 1 903.91 | 1 946.85 | 2 787.39 | 3 455.60 |
Balance sheet total (assets) | 2 271.63 | 2 391.35 | 2 437.90 | 4 055.52 | 4 749.98 |
Net debt | 98.92 | -33.03 | - 169.03 | 95.09 | - 202.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 5.3 % | 2.5 % | 31.6 % | 17.2 % |
ROE | 23.7 % | 6.4 % | 2.2 % | 35.5 % | 21.4 % |
ROI | 23.0 % | 6.3 % | 3.0 % | 33.7 % | 17.3 % |
Economic value added (EVA) | -95.41 | - 115.57 | - 130.00 | - 140.62 | - 227.18 |
Solvency | |||||
Equity ratio | 78.6 % | 79.6 % | 79.9 % | 68.7 % | 72.7 % |
Gearing | 6.6 % | 5.7 % | 5.3 % | 45.3 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.6 | 0.9 | 1.2 |
Current ratio | 0.1 | 0.3 | 0.6 | 0.9 | 1.2 |
Cash and cash equivalents | 18.62 | 142.49 | 272.75 | 1 167.00 | 1 490.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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