SwissArmyRonin ApS — Credit Rating and Financial Key Figures

CVR number: 39139324
Grækenlandsvej 129, 2300 København S
info@swissarmyronin.dk
tel: 50550272
http://www.swissarmyronin.dk

Credit rating

Company information

Official name
SwissArmyRonin ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon622000

About SwissArmyRonin ApS

SwissArmyRonin ApS (CVR number: 39139324) is a company from KØBENHAVN. The company recorded a gross profit of 1740.4 kDKK in 2024. The operating profit was 294.3 kDKK, while net earnings were 329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SwissArmyRonin ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 143.131 283.121 516.191 663.051 740.36
EBIT416.87556.47789.69216.62294.32
Net earnings324.69427.57637.39255.49329.47
Shareholders equity total494.04808.611 331.601 469.281 676.75
Balance sheet total (assets)927.321 085.351 550.171 820.761 979.25
Net debt- 617.73- 789.81-1 412.72-1 679.59-1 836.80
Profitability
EBIT-%
ROA62.6 %55.3 %62.8 %19.5 %25.0 %
ROE83.9 %65.6 %59.6 %18.2 %20.9 %
ROI106.7 %85.0 %77.1 %23.4 %30.2 %
Economic value added (EVA)326.76439.91611.26173.17239.95
Solvency
Equity ratio53.3 %74.5 %85.9 %80.7 %84.7 %
Gearing0.7 %0.4 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.97.15.26.5
Current ratio2.13.97.15.26.5
Cash and cash equivalents621.32793.401 416.741 683.601 840.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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