Svane Køkkenet København ApS — Credit Rating and Financial Key Figures

CVR number: 32556108
Gammel Kongevej 99, 1850 Frederiksberg C
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Company information

Official name
Svane Køkkenet København ApS
Personnel
68 persons
Established
2009
Company form
Private limited company
Industry

About Svane Køkkenet København ApS

Svane Køkkenet København ApS (CVR number: 32556108) is a company from FREDERIKSBERG. The company recorded a gross profit of 23 mDKK in 2024. The operating profit was 5775 kDKK, while net earnings were 3408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svane Køkkenet København ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 852.3713 921.3921 857.7525 316.6722 973.38
EBIT1 283.683 392.867 753.236 005.845 774.97
Net earnings900.282 538.025 634.963 002.693 408.87
Shareholders equity total1 802.094 340.1113 420.076 001.6125 410.48
Balance sheet total (assets)11 836.2624 298.6354 270.2164 328.1475 489.54
Net debt-5 059.8212 598.4330 215.5336 620.3126 867.76
Profitability
EBIT-%
ROA9.4 %18.8 %19.7 %10.1 %9.4 %
ROE66.6 %82.6 %63.5 %30.9 %21.7 %
ROI26.3 %30.0 %22.8 %12.4 %12.3 %
Economic value added (EVA)655.952 507.765 114.951 609.982 044.64
Solvency
Equity ratio25.9 %19.3 %25.5 %10.8 %37.7 %
Gearing42.6 %290.6 %225.3 %614.6 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.20.90.91.4
Current ratio1.01.10.90.81.2
Cash and cash equivalents5 827.8212.5113.56265.9457.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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