Black Swan rådgivning og projektering ApS — Credit Rating and Financial Key Figures

CVR number: 40499121
Poppelhøj 35, 2900 Hellerup
tkn@svane.com
tel: 40908591
www.jprd.dk

Company information

Official name
Black Swan rådgivning og projektering ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Black Swan rådgivning og projektering ApS

Black Swan rådgivning og projektering ApS (CVR number: 40499121) is a company from GENTOFTE. The company recorded a gross profit of 116.8 kDKK in 2024. The operating profit was 116.8 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Black Swan rådgivning og projektering ApS's liquidity measured by quick ratio was 1.1 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 profit-96.80-25.14332.471 252.50116.80
EBIT- 702.14- 132.43331.901 252.50116.80
Net earnings- 688.72- 132.70295.121 221.56162.85
Shareholders equity total-1 193.33-1 326.04-1 030.92190.64353.49
Balance sheet total (assets)94.3064.932 728.912 544.693 759.39
Net debt310.85428.02- 105.231 038.731 927.48
Profitability
EBIT-%
ROA-72.6 %-9.9 %12.9 %40.7 %7.6 %
ROE-583.3 %-166.7 %21.1 %83.7 %59.9 %
ROI-349.1 %-30.9 %146.1 %202.1 %13.1 %
Economic value added (EVA)- 676.78-63.88375.701 303.8027.25
Solvency
Equity ratio-92.7 %-95.3 %-27.4 %7.5 %9.4 %
Gearing-33.7 %-34.3 %566.6 %568.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.71.11.1
Current ratio0.10.10.71.11.1
Cash and cash equivalents91.4026.30105.2341.4180.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.40%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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