Svane Køkkenet Køge ApS — Credit Rating and Financial Key Figures

CVR number: 43527932
Gammel Lyngvej 25 C, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
Svane Køkkenet Køge ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Svane Køkkenet Køge ApS

Svane Køkkenet Køge ApS (CVR number: 43527932) is a company from KØGE. The company recorded a gross profit of 2126.8 kDKK in 2024. The operating profit was -416.8 kDKK, while net earnings were -393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svane Køkkenet Køge ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit2 486.292 126.85
EBIT-1 092.07- 416.79
Net earnings-1 505.62- 393.66
Shareholders equity total- 333.55- 727.21
Balance sheet total (assets)10 146.2914 162.80
Net debt8 043.8212 033.97
Profitability
EBIT-%
ROA-10.4 %-2.0 %
ROE-14.8 %-3.2 %
ROI-12.3 %-2.4 %
Economic value added (EVA)-1 112.25- 669.90
Solvency
Equity ratio-3.4 %-5.5 %
Gearing-2413.1 %-1655.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.0
Current ratio0.71.5
Cash and cash equivalents4.924.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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