SVENDBORG WAVE ApS — Credit Rating and Financial Key Figures

CVR number: 31417589
Fruerstuevej 9 A, 5700 Svendborg

Company information

Official name
SVENDBORG WAVE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SVENDBORG WAVE ApS

SVENDBORG WAVE ApS (CVR number: 31417589) is a company from SVENDBORG. The company recorded a gross profit of 3996 kDKK in 2023. The operating profit was 2917.4 kDKK, while net earnings were 2298.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVENDBORG WAVE ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit654.48927.812 018.513 722.213 996.02
EBIT183.01404.231 551.453 248.232 917.39
Net earnings141.32309.211 205.292 520.922 298.80
Shareholders equity total898.77907.981 713.272 654.202 452.99
Balance sheet total (assets)1 149.811 020.082 700.383 501.843 216.25
Net debt- 729.21- 984.08- 965.73-2 162.29-2 180.06
Profitability
EBIT-%
ROA15.8 %37.3 %83.4 %104.7 %88.0 %
ROE14.4 %34.2 %92.0 %115.4 %90.0 %
ROI18.4 %44.5 %118.4 %148.7 %115.8 %
Economic value added (EVA)135.31305.171 212.242 491.522 245.75
Solvency
Equity ratio78.2 %89.0 %63.4 %75.8 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.89.12.74.14.2
Current ratio4.89.12.74.14.2
Cash and cash equivalents729.21984.08965.732 162.292 180.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:88.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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