SVENDBORGSUND.NU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENDBORGSUND.NU A/S
SVENDBORGSUND.NU A/S (CVR number: 32153801) is a company from GENTOFTE. The company recorded a gross profit of -261.9 kDKK in 2023. The operating profit was -261.9 kDKK, while net earnings were 8395 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENDBORGSUND.NU A/S's liquidity measured by quick ratio was 45.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.71 | - 119.53 | - 151.98 | - 180.57 | - 261.95 |
EBIT | -22.71 | - 119.53 | - 151.98 | - 180.57 | - 261.95 |
Net earnings | -38.49 | 7 160.74 | -5 488.56 | 3 172.47 | 8 395.03 |
Shareholders equity total | 363.48 | 35 524.22 | 30 035.66 | 33 208.13 | 41 603.16 |
Balance sheet total (assets) | 22 128.35 | 36 392.05 | 32 831.33 | 33 622.32 | 42 532.71 |
Net debt | 64.12 | -35 752.52 | -29 431.07 | -32 958.09 | -41 088.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 26.6 % | 4.7 % | 9.9 % | 21.1 % |
ROE | -10.1 % | 39.9 % | -16.7 % | 10.0 % | 22.4 % |
ROI | 1.3 % | 26.7 % | 4.8 % | 9.9 % | 21.2 % |
Economic value added (EVA) | -39.68 | 954.93 | - 102.72 | -71.86 | - 268.29 |
Solvency | |||||
Equity ratio | 1.6 % | 97.6 % | 91.5 % | 98.8 % | 97.8 % |
Gearing | 5983.5 % | 1.8 % | 9.1 % | 1.1 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 41.9 | 11.7 | 81.2 | 45.8 |
Current ratio | 1.0 | 41.9 | 11.7 | 81.2 | 45.8 |
Cash and cash equivalents | 21 684.77 | 36 389.12 | 32 167.76 | 33 332.28 | 41 977.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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