SWARCO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10970792
Tonsbakken 16-18, 2740 Skovlunde
tel: 36888888

Credit rating

Company information

Official name
SWARCO DANMARK A/S
Personnel
57 persons
Established
1987
Company form
Limited company
Industry

About SWARCO DANMARK A/S

SWARCO DANMARK A/S (CVR number: 10970792) is a company from BALLERUP. The company recorded a gross profit of 7092.6 kDKK in 2024. The operating profit was -13 mDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. SWARCO DANMARK A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 690.5617 350.586 528.989 857.357 092.59
EBIT- 412.54-3 544.88-19 523.61-11 118.80-12 992.85
Net earnings- 707.38-2 937.40-15 579.57-9 758.94-10 586.65
Shareholders equity total-14 160.8211 223.429 677.6612 918.7317 332.08
Balance sheet total (assets)66 182.7474 570.7069 498.9477 133.5567 428.33
Net debt26 618.0211 993.44
Profitability
EBIT-%
ROA-0.5 %-4.6 %-27.1 %-15.1 %-17.8 %
ROE4.9 %200.0 %-149.1 %-86.4 %-70.0 %
ROI-0.5 %-4.6 %-27.1 %-20.1 %-34.9 %
Economic value added (EVA)334.58-2 833.30-20 087.59-9 163.01-11 812.32
Solvency
Equity ratio100.0 %100.0 %16.7 %25.7 %
Gearing206.3 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.3
Current ratio0.21.6
Cash and cash equivalents34.6174.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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