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SVANEGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVANEGAARD INVEST ApS
SVANEGAARD INVEST ApS (CVR number: 36049316) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. SVANEGAARD INVEST ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.63 | ||||
| Net earnings | 81.73 | -65.06 | 37.81 | 27.29 | 4.20 |
| Shareholders equity total | 429.81 | 250.35 | 170.36 | 62.65 | 50.00 |
| Balance sheet total (assets) | 560.59 | 364.86 | 288.28 | 197.94 | 68.04 |
| Net debt | - 560.59 | - 346.79 | - 280.87 | - 197.94 | -68.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.5 % | -17.7 % | 15.2 % | 15.0 % | 5.3 % |
| ROE | 18.3 % | -19.1 % | 18.0 % | 23.4 % | 7.4 % |
| ROI | 23.6 % | -24.1 % | 23.6 % | 31.3 % | 12.6 % |
| Economic value added (EVA) | -23.17 | -22.09 | -12.58 | -8.56 | -3.15 |
| Solvency | |||||
| Equity ratio | 76.7 % | 68.6 % | 59.1 % | 31.7 % | 73.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 3.2 | 2.4 | 1.5 | 3.8 |
| Current ratio | 4.3 | 3.2 | 2.4 | 1.5 | 3.8 |
| Cash and cash equivalents | 560.59 | 346.79 | 280.87 | 197.94 | 68.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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