Svane IT ApS — Credit Rating and Financial Key Figures

CVR number: 43706020
Vindegade 53, 5000 Odense C
maria@svaneit.dk
tel: 51214032
http://svaneit.dk/

Credit rating

Company information

Official name
Svane IT ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Svane IT ApS

Svane IT ApS (CVR number: 43706020) is a company from ODENSE. The company recorded a gross profit of 741.9 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Svane IT ApS's liquidity measured by quick ratio was 2.6 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
2023
Volume
Net sales
Gross profit741.88
EBIT-3.83
Net earnings-3.83
Shareholders equity total40.00
Balance sheet total (assets)65.24
Net debt-44.27
Profitability
EBIT-%
ROA-5.9 %
ROE-9.6 %
ROI-9.6 %
Economic value added (EVA)-3.83
Solvency
Equity ratio61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents44.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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