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

CVR number: 25360605
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Free credit report Annual report

Company information

Official name
SVANEN GRUPPEN A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings40 115.0039 527.0025 954.0032 577.7036 440.44
Shareholders equity total112 314.00121 841.00119 047.00131 624.66138 065.10
Balance sheet total (assets)134 633.00163 631.00169 375.00187 078.96163 424.06
Net debt42 610.6910 741.72
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %19.1 %21.0 %
ROE39.2 %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 ratio100.0 %100.0 %100.0 %70.4 %84.5 %
Gearing38.5 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.6
Current ratio0.81.6
Cash and cash equivalents8 006.9710 142.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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