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SVANEN GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVANEN GRUPPEN A/S
SVANEN GRUPPEN A/S (CVR number: 25360605) is a company from HORSENS. The company recorded a gross profit of -63.7 kDKK in 2025. The operating profit was -63.7 kDKK, while net earnings were 36.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEN GRUPPEN A/S's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -62.43 | -63.66 | |||
| EBIT | -52.00 | -58.00 | -54.00 | -62.43 | -63.66 |
| Net earnings | 40 115.00 | 39 527.00 | 25 954.00 | 32 577.70 | 36 440.44 |
| Shareholders equity total | 112 314.00 | 121 841.00 | 119 047.00 | 131 624.66 | 138 065.10 |
| Balance sheet total (assets) | 134 633.00 | 163 631.00 | 169 375.00 | 187 078.96 | 163 424.06 |
| Net debt | 42 610.69 | 10 741.72 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.0 % | -0.0 % | 19.1 % | 21.0 % |
| ROE | 39.2 % | 33.8 % | 21.5 % | 26.0 % | 27.0 % |
| ROI | -0.0 % | -0.0 % | -0.0 % | 19.4 % | 21.5 % |
| Economic value added (EVA) | -4 685.00 | -5 701.78 | -6 176.51 | -6 031.88 | -9 206.75 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.4 % | 84.5 % |
| Gearing | 38.5 % | 15.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.6 | |||
| Current ratio | 0.8 | 1.6 | |||
| Cash and cash equivalents | 8 006.97 | 10 142.62 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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