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Swelmøe ApS — Credit Rating and Financial Key Figures

CVR number: 36895152
Rolundvej 1, Hjallese 5260 Odense S
kk@kroghs-elteknik.dk
tel: 24627425
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Credit rating

Company information

Official name
Swelmøe ApS
Personnel
3 persons
Established
2015
Domicile
Hjallese
Company form
Private limited company
Industry

About Swelmøe ApS

Swelmøe ApS (CVR number: 36895152) is a company from ODENSE. The company recorded a gross profit of 3217.7 kDKK in 2025. The operating profit was 943.1 kDKK, while net earnings were 722.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Swelmøe ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit824.71866.261 261.772 875.203 217.71
EBIT756.91804.50886.561 796.41943.14
Net earnings588.42631.40701.761 401.20722.42
Shareholders equity total972.701 604.102 115.863 167.063 589.47
Balance sheet total (assets)1 257.681 846.162 936.265 287.575 873.54
Net debt- 730.23- 624.75-71.80132.52-1 131.61
Profitability
EBIT-%
ROA80.6 %51.8 %37.1 %43.7 %16.9 %
ROE84.2 %49.0 %37.7 %53.0 %21.4 %
ROI108.4 %62.4 %45.9 %62.8 %24.9 %
Economic value added (EVA)569.07588.45621.211 287.84561.32
Solvency
Equity ratio77.3 %86.9 %72.1 %59.9 %61.1 %
Gearing6.6 %9.5 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.31.00.81.5
Current ratio4.24.31.20.91.6
Cash and cash equivalents730.23624.75211.80167.481 657.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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