Svalin Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svalin Group ApS
Svalin Group ApS (CVR number: 44319748) is a company from NYBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Svalin Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.50 |
EBIT | -2.50 |
Net earnings | 20.31 |
Shareholders equity total | 60.31 |
Balance sheet total (assets) | 210.05 |
Net debt | 147.24 |
Profitability | |
EBIT-% | |
ROA | 10.5 % |
ROE | 33.7 % |
ROI | 10.6 % |
Economic value added (EVA) | -2.50 |
Solvency | |
Equity ratio | 28.7 % |
Gearing | 244.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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