SWEDISH CAPITAL PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 34576297
Rosavej 15, 2930 Klampenborg

Company information

Official name
SWEDISH CAPITAL PARTNERS ApS
Established
2012
Company form
Private limited company
Industry

About SWEDISH CAPITAL PARTNERS ApS

SWEDISH CAPITAL PARTNERS ApS (CVR number: 34576297) is a company from GENTOFTE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 752 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWEDISH CAPITAL PARTNERS ApS's liquidity measured by quick ratio was 41.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.41-4.88-5.94-5.02-12.47
EBIT-4.41-4.88-5.94-5.02-12.47
Net earnings-4.4971.72883.58573.01752.04
Shareholders equity total11.1982.911 616.491 939.502 341.54
Balance sheet total (assets)49.5697.161 620.991 944.002 352.29
Net debt-19.11-18.88- 133.29- 202.34- 441.80
Profitability
EBIT-%
ROA-11.0 %-6.6 %106.8 %31.7 %38.1 %
ROE-33.4 %152.4 %104.0 %32.2 %35.1 %
ROI-32.8 %159.7 %108.0 %31.8 %38.3 %
Economic value added (EVA)-5.19-5.44-10.10-87.72- 112.34
Solvency
Equity ratio22.6 %85.3 %99.7 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.52.131.963.941.1
Current ratio0.52.131.963.941.1
Cash and cash equivalents19.1118.88133.29202.34441.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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