Svallerbakken Invest ApS — Credit Rating and Financial Key Figures

CVR number: 16203092
Nørresøvej 24 A, 8800 Viborg

Credit rating

Company information

Official name
Svallerbakken Invest ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon649990

About Svallerbakken Invest ApS

Svallerbakken Invest ApS (CVR number: 16203092) is a company from VIBORG. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -235.9 kDKK, while net earnings were 987.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svallerbakken Invest ApS's liquidity measured by quick ratio was 23.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.55-41.86-85.63-80.71-48.77
EBIT-82.55- 105.44- 264.32- 263.10- 235.94
Net earnings314.461 819.61-1 187.521 231.46987.80
Shareholders equity total9 003.9810 823.599 636.0710 867.5311 855.33
Balance sheet total (assets)9 003.9810 823.599 670.6412 873.7312 373.14
Net debt-8 879.54-10 799.94-9 204.50-12 749.41-12 123.95
Profitability
EBIT-%
ROA4.6 %23.5 %3.2 %14.1 %10.1 %
ROE3.6 %18.4 %-11.6 %12.0 %8.7 %
ROI4.6 %23.5 %3.2 %15.5 %11.3 %
Economic value added (EVA)-63.48-88.50- 207.35- 226.92-89.62
Solvency
Equity ratio100.0 %100.0 %99.6 %84.4 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.76.423.9
Current ratio279.76.423.9
Cash and cash equivalents8 879.5410 799.949 204.5012 749.4112 123.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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