Svalebech Group ApS — Credit Rating and Financial Key Figures

CVR number: 44675021
Lærkevej 15 E, 2400 København NV
Sb@svalebechgroup.dk
tel: 52521800
Free credit report Annual report

Company information

Official name
Svalebech Group ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry

About Svalebech Group ApS

Svalebech Group ApS (CVR number: 44675021) is a company from KØBENHAVN. The company recorded a gross profit of 183.6 kDKK in 2024. The operating profit was 14.3 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Svalebech Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit183.57
EBIT14.35
Net earnings7.59
Shareholders equity total47.59
Balance sheet total (assets)168.85
Net debt-40.85
Profitability
EBIT-%
ROA8.5 %
ROE15.9 %
ROI30.2 %
Economic value added (EVA)10.81
Solvency
Equity ratio28.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents40.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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