SWARCO DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 690.56 | 17 350.58 | 6 528.98 | 9 857.35 | 7 092.59 |
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 | -14 160.82 | 11 223.42 | 9 677.66 | 12 918.73 | 17 332.08 |
Balance sheet total (assets) | 66 182.74 | 74 570.70 | 69 498.94 | 77 133.55 | 67 428.33 |
Net debt | 26 618.02 | 11 993.44 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -4.6 % | -27.1 % | -15.1 % | -17.8 % |
ROE | 4.9 % | 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 ratio | 100.0 % | 100.0 % | 16.7 % | 25.7 % | |
Gearing | 206.3 % | 69.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | |||
Current ratio | 0.2 | 1.6 | |||
Cash and cash equivalents | 34.61 | 74.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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