bananaswd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About bananaswd ApS
bananaswd ApS (CVR number: 39811359) is a company from KØBENHAVN. The company recorded a gross profit of 147 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. bananaswd ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 825.50 | 552.26 | 125.82 | 710.25 | 146.98 |
EBIT | 479.59 | 269.94 | 125.82 | 387.26 | 2.08 |
Net earnings | 367.82 | 204.22 | 89.56 | 354.47 | -3.00 |
Shareholders equity total | 406.79 | 611.01 | 700.57 | 1 055.04 | 1 052.04 |
Balance sheet total (assets) | 1 003.00 | 914.83 | 982.30 | 1 393.94 | 4 913.82 |
Net debt | - 219.67 | - 395.42 | - 227.28 | -1 091.53 | -1 274.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.5 % | 28.2 % | 13.3 % | 38.3 % | 0.1 % |
ROE | 165.0 % | 40.1 % | 13.7 % | 40.4 % | -0.3 % |
ROI | 154.4 % | 40.0 % | 15.4 % | 43.7 % | 0.1 % |
Economic value added (EVA) | 366.80 | 176.67 | 54.51 | 258.14 | -59.15 |
Solvency | |||||
Equity ratio | 40.6 % | 66.8 % | 71.3 % | 75.7 % | 21.4 % |
Gearing | 43.1 % | 25.7 % | 23.4 % | 15.5 % | 330.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.0 | 3.5 | 4.1 | 1.3 |
Current ratio | 1.7 | 3.0 | 3.5 | 4.1 | 1.3 |
Cash and cash equivalents | 395.13 | 552.57 | 391.33 | 1 255.12 | 4 755.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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