Svanebakken ApS — Credit Rating and Financial Key Figures

CVR number: 40063226
Energivej 30, 2750 Ballerup
adv@rialtoadvokater.dk
tel: 43992244

Company information

Official name
Svanebakken ApS
Established
2018
Company form
Private limited company
Industry

About Svanebakken ApS

Svanebakken ApS (CVR number: 40063226) is a company from BALLERUP. The company recorded a gross profit of 1143.7 kDKK in 2024. The operating profit was 1143.7 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Svanebakken ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit521.221 088.10982.401 007.541 143.72
EBIT5 475.001 088.10982.40657.541 143.72
Net earnings3 934.67604.104 815.5480.6988.42
Shareholders equity total3 964.124 568.229 383.76464.45552.87
Balance sheet total (assets)24 263.3124 581.6225 492.0924 318.4724 209.49
Net debt18 093.9717 899.7512 521.2121 673.2821 625.47
Profitability
EBIT-%
ROA27.6 %4.5 %29.0 %2.6 %4.7 %
ROE197.0 %14.2 %69.0 %1.6 %17.4 %
ROI23.1 %4.6 %30.6 %2.8 %4.9 %
Economic value added (EVA)3 892.08- 237.78- 363.09- 587.81- 220.32
Solvency
Equity ratio16.4 %18.7 %37.1 %39.3 %2.3 %
Gearing469.4 %397.7 %138.3 %4732.3 %3975.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.01.70.1
Current ratio0.51.20.91.20.1
Cash and cash equivalents511.81270.32456.59306.01355.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.29%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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