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SVANEKLINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30712137
Svendborgvej 66, Ollerup 5762 Vester Skerninge
Free credit report Annual report

Company information

Official name
SVANEKLINK HOLDING ApS
Established
2007
Domicile
Ollerup
Company form
Private limited company
Industry

About SVANEKLINK HOLDING ApS

SVANEKLINK HOLDING ApS (CVR number: 30712137) is a company from SVENDBORG. The company recorded a gross profit of -24.3 kDKK in 2025. The operating profit was -24.3 kDKK, while net earnings were 3420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEKLINK HOLDING ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.56-13.30-13.80-15.75-24.31
EBIT-12.56-13.30-13.80-15.75-24.31
Net earnings1 486.583 399.19708.842 570.743 420.24
Shareholders equity total5 355.287 004.477 413.329 584.0612 604.30
Balance sheet total (assets)5 381.017 025.768 472.1410 291.7613 897.22
Net debt- 250.70-60.46-2.788.07-3 994.38
Profitability
EBIT-%
ROA31.5 %55.0 %10.1 %28.2 %28.9 %
ROE31.9 %55.0 %9.8 %30.2 %30.8 %
ROI31.6 %55.1 %10.8 %31.1 %31.5 %
Economic value added (EVA)- 216.49- 280.82- 362.21- 385.39- 501.77
Solvency
Equity ratio99.5 %99.7 %87.5 %93.1 %90.7 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio87.396.45.58.56.8
Current ratio87.396.45.58.56.8
Cash and cash equivalents259.4869.2411.560.704 001.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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