Credit rating
Company information
About SWOP ApS
SWOP ApS (CVR number: 43216007) is a company from NYBORG. The company recorded a gross profit of -98.2 kDKK in 2022. The operating profit was -98.2 kDKK, while net earnings were -98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -149.1 %, which can be considered poor and Return on Equity (ROE) was -1335.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SWOP ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -98.18 |
EBIT | -98.18 |
Net earnings | -98.48 |
Shareholders equity total | -58.48 |
Balance sheet total (assets) | 7.37 |
Net debt | 54.36 |
Profitability | |
EBIT-% | |
ROA | -149.1 % |
ROE | -1335.9 % |
ROI | -159.1 % |
Economic value added (EVA) | -98.18 |
Solvency | |
Equity ratio | -88.8 % |
Gearing | -105.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 7.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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