Svane Pleje, Vest ApS — Credit Rating and Financial Key Figures

CVR number: 30496027
Glarmestervej 16 A, 8600 Silkeborg
bogholderi@svanepleje.dk
tel: 87200898
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Company information

Official name
Svane Pleje, Vest ApS
Personnel
156 persons
Established
2007
Company form
Private limited company
Industry

About Svane Pleje, Vest ApS

Svane Pleje, Vest ApS (CVR number: 30496027) is a company from SILKEBORG. The company recorded a gross profit of 48 mDKK in 2024. The operating profit was 2443.5 kDKK, while net earnings were 1929.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Svane Pleje, Vest ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 322.8432 959.3344 808.3548 301.9947 989.66
EBIT1 566.733 544.703 033.886 324.252 443.49
Net earnings1 181.392 716.212 304.274 948.921 929.20
Shareholders equity total1 899.864 616.084 920.356 869.274 298.47
Balance sheet total (assets)8 536.7610 552.959 522.9013 468.5710 297.64
Net debt282.54-2 067.41-2 461.90-4 886.87- 917.48
Profitability
EBIT-%
ROA18.0 %37.2 %30.2 %55.7 %21.4 %
ROE90.2 %83.4 %48.3 %84.0 %34.5 %
ROI31.8 %80.2 %59.2 %98.6 %37.2 %
Economic value added (EVA)895.882 584.282 097.524 680.781 497.39
Solvency
Equity ratio22.3 %43.7 %51.7 %51.0 %41.7 %
Gearing85.8 %14.7 %0.9 %16.7 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.02.01.7
Current ratio1.21.72.02.01.7
Cash and cash equivalents1 347.492 743.682 504.556 032.012 269.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-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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