Svampe Kompagniet Trading ApS — Credit Rating and Financial Key Figures

CVR number: 44756226
Kaarsbergsvej 2, 8400 Ebeltoft
christian.p@svampekompagniet.dk
tel: 22662656

Company information

Official name
Svampe Kompagniet Trading ApS
Established
2024
Company form
Private limited company
Industry

About Svampe Kompagniet Trading ApS

Svampe Kompagniet Trading ApS (CVR number: 44756226) is a company from SYDDJURS. The company recorded a gross profit of 0.5 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, 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. Svampe Kompagniet Trading ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit0.53
EBIT0.53
Net earnings0.53
Shareholders equity total40.52
Balance sheet total (assets)40.52
Net debt-40.52
Profitability
EBIT-%
ROA1.3 %
ROE1.3 %
ROI1.3 %
Economic value added (EVA)0.53
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents40.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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