Svalin Administration og Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 44319950
Steensager 86, 5800 Nyborg

Credit rating

Company information

Official name
Svalin Administration og Regnskab ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Svalin Administration og Regnskab ApS

Svalin Administration og Regnskab ApS (CVR number: 44319950) is a company from NYBORG. The company recorded a gross profit of 177.6 kDKK in 2024. The operating profit was 58.8 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svalin Administration og Regnskab 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
2024
Volume
Net sales
Gross profit177.59
EBIT58.84
Net earnings45.67
Shareholders equity total85.67
Balance sheet total (assets)168.97
Net debt-37.63
Profitability
EBIT-%
ROA35.5 %
ROE53.3 %
ROI70.0 %
Economic value added (EVA)44.81
Solvency
Equity ratio50.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents37.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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