bananaswd ApS

CVR number: 39811359
Birkedommervej 27, 2400 København NV

Credit rating

Company information

Official name
bananaswd ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About bananaswd ApS

bananaswd ApS (CVR number: 39811359) is a company from KØBENHAVN. The company recorded a gross profit of 710.2 kDKK in 2023. The operating profit was 387.3 kDKK, while net earnings were 354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. bananaswd ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit212.50825.50552.26125.82710.25
EBIT76.76479.59269.94125.82387.26
Net earnings38.97367.82204.2289.56354.47
Shareholders equity total38.97406.79611.01700.571 055.04
Balance sheet total (assets)188.001 003.00914.83982.301 393.94
Net debt- 188.00- 219.67- 395.42- 227.28-1 091.53
Profitability
EBIT-%
ROA40.8 %80.5 %28.2 %13.3 %38.3 %
ROE100.0 %165.0 %40.1 %13.7 %40.4 %
ROI197.0 %154.4 %40.0 %15.4 %43.7 %
Economic value added (EVA)54.50376.25205.3490.17286.05
Solvency
Equity ratio20.7 %40.6 %66.8 %71.3 %75.7 %
Gearing43.1 %25.7 %23.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.73.03.54.1
Current ratio1.31.73.03.54.1
Cash and cash equivalents188.00395.13552.57391.331 255.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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