Svanefjord Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svanefjord Entreprise ApS
Svanefjord Entreprise ApS (CVR number: 39228092) is a company from FREDERIKSSUND. The company recorded a gross profit of 91.6 kDKK in 2024. The operating profit was -139.6 kDKK, while net earnings were 1828.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.4 %, which can be considered excellent and Return on Equity (ROE) was 152.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Svanefjord Entreprise 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 383.17 | 2 296.08 | 2 278.87 | 1 217.81 | 91.58 |
EBIT | 130.20 | 359.11 | 320.30 | 1 176.12 | - 139.56 |
Net earnings | 93.27 | 262.53 | 234.99 | 92.82 | 1 828.07 |
Shareholders equity total | 146.03 | 408.56 | 457.16 | 299.99 | 2 092.05 |
Balance sheet total (assets) | 1 342.82 | 1 004.63 | 1 270.64 | 1 350.48 | 2 769.56 |
Net debt | -59.06 | -97.86 | - 176.04 | - 242.10 | -1 996.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 30.6 % | 28.2 % | 28.7 % | 90.4 % |
ROE | 93.8 % | 94.7 % | 54.3 % | 24.5 % | 152.8 % |
ROI | 22.3 % | 59.2 % | 53.1 % | 84.7 % | 138.1 % |
Economic value added (EVA) | 66.51 | 244.83 | 208.80 | 866.78 | - 149.01 |
Solvency | |||||
Equity ratio | 10.9 % | 40.7 % | 36.0 % | 22.2 % | 75.5 % |
Gearing | 303.4 % | 48.9 % | 26.3 % | 14.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.4 | 1.6 | 3.8 |
Current ratio | 1.0 | 1.4 | 1.4 | 1.6 | 3.8 |
Cash and cash equivalents | 502.11 | 297.70 | 296.36 | 242.10 | 2 301.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.