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Svallerbakken Invest ApS — Credit Rating and Financial Key Figures

CVR number: 16203092
Nørresøvej 24 A, 8800 Viborg
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Company information

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

About Svallerbakken Invest ApS

Svallerbakken Invest ApS (CVR number: 16203092) is a company from VIBORG. The company recorded a gross profit of -47.8 kDKK in 2025. The operating profit was -240.2 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2403.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.86-85.63-80.71-48.77-47.76
EBIT- 105.44- 264.32- 263.10- 235.94- 240.15
Net earnings1 819.61-1 187.521 231.46987.8047.38
Shareholders equity total10 823.599 636.0710 867.5311 855.3311 902.70
Balance sheet total (assets)10 823.599 670.6412 873.7312 373.1411 907.66
Net debt-10 799.94-9 204.50-12 749.41-12 123.95-11 746.07
Profitability
EBIT-%
ROA23.5 %3.2 %14.1 %10.1 %3.8 %
ROE18.4 %-11.6 %12.0 %8.7 %0.4 %
ROI23.5 %3.2 %15.5 %11.3 %3.9 %
Economic value added (EVA)- 534.70- 750.05- 689.44- 730.28- 787.80
Solvency
Equity ratio100.0 %99.6 %84.4 %95.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.76.423.92 403.2
Current ratio279.76.423.92 403.2
Cash and cash equivalents10 799.949 204.5012 749.4112 123.9511 746.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-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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