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 2024. The operating profit was 0 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. SVANEGAARD INVEST ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.63 | ||||
Net earnings | -20.95 | 81.73 | -65.06 | 37.81 | 27.29 |
Shareholders equity total | 461.08 | 429.81 | 250.35 | 170.36 | 62.65 |
Balance sheet total (assets) | 571.86 | 560.59 | 364.86 | 288.28 | 197.94 |
Net debt | - 566.39 | - 560.59 | - 346.79 | - 280.87 | - 197.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 18.5 % | -17.7 % | 15.2 % | 15.0 % |
ROE | -4.0 % | 18.3 % | -19.1 % | 18.0 % | 23.4 % |
ROI | -4.7 % | 23.6 % | -24.1 % | 23.6 % | 31.3 % |
Economic value added (EVA) | -14.22 | -21.16 | -25.93 | -32.84 | -37.88 |
Solvency | |||||
Equity ratio | 80.6 % | 76.7 % | 68.6 % | 59.1 % | 31.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.3 | 3.2 | 2.4 | 1.5 |
Current ratio | 5.2 | 4.3 | 3.2 | 2.4 | 1.5 |
Cash and cash equivalents | 566.39 | 560.59 | 346.79 | 280.87 | 197.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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