EEA SWEPOL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EEA SWEPOL A/S
EEA SWEPOL A/S (CVR number: 32327826) is a company from GLADSAXE. The company recorded a gross profit of -4.3 kEUR in 2023. The operating profit was -4.3 kEUR, while net earnings were -767.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -66.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EEA SWEPOL A/S's liquidity measured by quick ratio was 7.4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.50 | -20.06 | -3.48 | -4.26 | -4.32 |
EBIT | -26.50 | -20.06 | -3.48 | -4.26 | -4.32 |
Net earnings | 1 001.46 | - 119.08 | 131.99 | - 405.00 | - 767.77 |
Shareholders equity total | 1 917.67 | 1 836.40 | 1 968.19 | 1 564.83 | 734.04 |
Balance sheet total (assets) | 5 860.19 | 3 656.16 | 2 670.04 | 1 856.28 | 1 550.73 |
Net debt | 1 409.54 | 140.27 | 79.43 | - 686.45 | - 630.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 5.9 % | 4.1 % | -16.6 % | -44.2 % |
ROE | 70.5 % | -6.3 % | 6.9 % | -22.9 % | -66.8 % |
ROI | 6.9 % | 6.0 % | 4.1 % | -16.6 % | -44.3 % |
Economic value added (EVA) | -62.57 | - 128.94 | 35.47 | -21.47 | -37.79 |
Solvency | |||||
Equity ratio | 32.7 % | 50.2 % | 73.7 % | 84.3 % | 47.3 % |
Gearing | 76.3 % | 99.0 % | 35.5 % | 6.3 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 0.9 | 7.8 | 7.4 |
Current ratio | 0.3 | 1.0 | 0.9 | 7.8 | 7.4 |
Cash and cash equivalents | 53.09 | 1 676.98 | 619.36 | 784.82 | 726.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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