SVAN OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 28487398
Køgevej 196, Fjellebro 4100 Ringsted

Credit rating

Company information

Official name
SVAN OPTIK ApS
Personnel
1 person
Established
2005
Domicile
Fjellebro
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SVAN OPTIK ApS

SVAN OPTIK ApS (CVR number: 28487398) is a company from RINGSTED. The company recorded a gross profit of 266.7 kDKK in 2020. The operating profit was 266.7 kDKK, while net earnings were 335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. SVAN OPTIK ApS's liquidity measured by quick ratio was 2.3 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
20162017201820192020
Volume
Net sales
Gross profit813.85710.76762.77889.64266.75
EBIT20.05-64.61-18.19142.95266.75
Net earnings8.84-52.64-15.39110.08335.40
Shareholders equity total289.93187.29171.90281.98467.38
Balance sheet total (assets)567.50538.79452.171 077.53833.22
Net debt- 347.13- 287.42- 199.45- 753.69- 498.33
Profitability
EBIT-%
ROA3.9 %-10.1 %-3.7 %18.7 %41.7 %
ROE3.0 %-22.1 %-8.6 %48.5 %89.5 %
ROI6.2 %-17.2 %-6.4 %41.8 %65.6 %
Economic value added (EVA)12.32-44.32-4.06117.77257.96
Solvency
Equity ratio51.1 %34.8 %38.0 %43.2 %56.1 %
Gearing24.0 %56.5 %58.4 %46.3 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.22.62.3
Current ratio2.01.51.61.42.3
Cash and cash equivalents416.68393.16299.84884.26833.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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