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K/S Svendborg, Tvedvej — Credit Rating and Financial Key Figures

CVR number: 45579638
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
K/S Svendborg, Tvedvej
Established
2025
Company form
Limited partnership
Industry

About K/S Svendborg, Tvedvej

K/S Svendborg, Tvedvej (CVR number: 45579638) is a company from AARHUS. The company recorded a gross profit of -234.4 kDKK in 2025. The operating profit was -236.5 kDKK, while net earnings were -400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Svendborg, Tvedvej's liquidity measured by quick ratio was 1.1 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
2025
Volume
Net sales
Gross profit- 234.39
EBIT- 236.52
Net earnings- 400.05
Shareholders equity total7 699.95
Balance sheet total (assets)18 564.92
Net debt10 206.33
Profitability
EBIT-%
ROA-1.3 %
ROE-5.2 %
ROI-1.3 %
Economic value added (EVA)- 236.52
Solvency
Equity ratio41.5 %
Gearing140.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents594.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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