SWIENTY A/S — Credit Rating and Financial Key Figures

CVR number: 19534332
Hørtoftvej 16, Ragebøl 6400 Sønderborg
tel: 74488001

Credit rating

Company information

Official name
SWIENTY A/S
Personnel
19 persons
Established
1996
Domicile
Ragebøl
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SWIENTY A/S

SWIENTY A/S (CVR number: 19534332) is a company from SØNDERBORG. The company recorded a gross profit of 9995.4 kDKK in 2024. The operating profit was 876.1 kDKK, while net earnings were 448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. SWIENTY A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 774.0013 825.0012 157.0010 440.009 995.42
EBIT2 480.005 568.003 571.001 656.00876.07
Net earnings1 866.004 266.002 605.00934.00448.26
Shareholders equity total9 273.009 266.008 011.006 470.006 318.76
Balance sheet total (assets)17 293.0018 117.0018 451.0017 079.0015 021.54
Net debt-1 067.00842.004 353.003 369.004 458.93
Profitability
EBIT-%
ROA15.0 %31.8 %19.7 %9.5 %5.7 %
ROE21.1 %46.0 %30.2 %12.9 %7.0 %
ROI22.9 %52.1 %30.4 %14.2 %8.2 %
Economic value added (EVA)1 571.533 978.252 371.24913.85415.92
Solvency
Equity ratio54.3 %54.9 %45.8 %44.5 %45.0 %
Gearing10.0 %18.2 %59.6 %68.9 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.40.4
Current ratio1.91.71.51.31.4
Cash and cash equivalents1 993.00849.00424.001 086.00428.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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