Svalehøjvej 17 ApS — Credit Rating and Financial Key Figures

CVR number: 27013082
Havnegade 25, 1058 København K

Company information

Official name
Svalehøjvej 17 ApS
Established
2003
Company form
Private limited company
Industry

About Svalehøjvej 17 ApS

Svalehøjvej 17 ApS (CVR number: 27013082) is a company from KØBENHAVN. The company recorded a gross profit of 4213.3 kDKK in 2024. The operating profit was 4136.4 kDKK, while net earnings were 2549.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Svalehøjvej 17 ApS's liquidity measured by quick ratio was 0.3 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 profit3 398.003 990.005 507.864 402.204 213.32
EBIT2 740.003 161.006 007.865 745.954 136.39
Net earnings1 577.002 449.004 868.123 662.482 549.22
Shareholders equity total9 550.0011 999.0022 255.2825 917.7528 466.97
Balance sheet total (assets)30 371.0033 033.0049 536.0854 894.1980 255.01
Net debt16 842.0016 407.0016 467.5917 151.0342 407.87
Profitability
EBIT-%
ROA10.5 %10.9 %14.9 %11.1 %6.2 %
ROE18.0 %22.7 %28.4 %15.2 %9.4 %
ROI10.8 %11.3 %15.9 %11.7 %6.3 %
Economic value added (EVA)1 428.301 393.803 839.282 373.361 133.32
Solvency
Equity ratio31.4 %36.3 %45.4 %47.2 %35.5 %
Gearing197.0 %155.0 %81.9 %80.0 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.80.32.70.3
Current ratio1.31.80.32.70.3
Cash and cash equivalents1 969.002 187.001 767.143 593.551 209.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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