SVARRER ApS — Credit Rating and Financial Key Figures

CVR number: 26700639
Ny Østergade 34, 1101 København K
tel: 31151737

Company information

Official name
SVARRER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SVARRER ApS

SVARRER ApS (CVR number: 26700639) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -10 % compared to the previous year. The operating profit percentage was at 51.2 % (EBIT: 0.3 mDKK), while net earnings were 214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. SVARRER ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 008.52791.91713.62594.89535.49
Gross profit426.48444.24309.47339.76274.17
EBIT58.3682.98291.89302.13274.17
Net earnings38.6158.78266.2062.44214.26
Shareholders equity total1 131.561 190.341 456.531 518.971 733.23
Balance sheet total (assets)1 559.662 002.592 334.131 987.972 230.27
Net debt- 891.35- 248.60- 176.80- 387.43- 487.79
Profitability
EBIT-%5.8 %10.5 %40.9 %50.8 %51.2 %
ROA3.6 %4.7 %16.0 %36.4 %13.1 %
ROE3.5 %5.1 %20.1 %4.2 %13.2 %
ROI4.6 %5.8 %19.2 %4.4 %13.9 %
Economic value added (EVA)26.2658.99198.33200.12175.58
Solvency
Equity ratio72.6 %59.4 %62.4 %76.4 %77.7 %
Gearing15.6 %32.0 %40.3 %24.4 %20.8 %
Relative net indebtedness %-63.4 %23.0 %15.9 %-48.5 %-65.7 %
Liquidity
Quick ratio2.80.81.11.92.3
Current ratio2.80.81.11.92.3
Cash and cash equivalents1 067.59630.04764.15757.34848.69
Capital use efficiency
Trade debtors turnover (days)51.410.477.462.925.6
Net working capital %77.5 %-20.2 %7.1 %72.4 %120.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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