EEA SWEPOL A/S — Credit Rating and Financial Key Figures

CVR number: 32327826
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
EEA SWEPOL A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
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 earnings1 001.46- 119.08131.99- 405.00- 767.77
Shareholders equity total1 917.671 836.401 968.191 564.83734.04
Balance sheet total (assets)5 860.193 656.162 670.041 856.281 550.73
Net debt1 409.54140.2779.43- 686.45- 630.75
Profitability
EBIT-%
ROA36.2 %5.9 %4.1 %-16.6 %-44.2 %
ROE70.5 %-6.3 %6.9 %-22.9 %-66.8 %
ROI6.9 %6.0 %4.1 %-16.6 %-44.3 %
Economic value added (EVA)-62.57- 128.9435.47-21.47-37.79
Solvency
Equity ratio32.7 %50.2 %73.7 %84.3 %47.3 %
Gearing76.3 %99.0 %35.5 %6.3 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.97.87.4
Current ratio0.31.00.97.87.4
Cash and cash equivalents53.091 676.98619.36784.82726.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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