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SWERDLOFF.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SWERDLOFF.DK ApS
SWERDLOFF.DK ApS (CVR number: 32342590) is a company from GRIBSKOV. The company recorded a gross profit of 831.5 kDKK in 2025. The operating profit was -74.9 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. SWERDLOFF.DK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 040.92 | 491.85 | 624.50 | 458.16 | 831.49 |
| EBIT | 432.18 | -93.91 | 175.72 | - 213.86 | -74.87 |
| Net earnings | 348.18 | - 100.54 | 114.26 | - 187.77 | 3.10 |
| Shareholders equity total | 526.36 | 425.82 | 540.08 | 352.32 | 355.42 |
| Balance sheet total (assets) | 1 017.02 | 842.34 | 977.14 | 1 309.21 | 1 193.39 |
| Net debt | 116.93 | 288.96 | - 152.08 | - 793.48 | - 685.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.8 % | -10.1 % | 19.3 % | -14.0 % | 0.6 % |
| ROE | 98.8 % | -21.1 % | 23.7 % | -42.1 % | 0.9 % |
| ROI | 82.4 % | -11.2 % | 22.5 % | -27.0 % | 1.7 % |
| Economic value added (EVA) | 342.28 | - 137.66 | 73.55 | - 270.43 | -75.03 |
| Solvency | |||||
| Equity ratio | 51.8 % | 50.6 % | 55.3 % | 26.9 % | 29.8 % |
| Gearing | 65.4 % | 90.4 % | 38.8 % | 12.3 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 1.1 | 1.0 | 1.1 |
| Current ratio | 0.5 | 0.5 | 1.1 | 1.0 | 1.1 |
| Cash and cash equivalents | 227.28 | 95.98 | 361.63 | 836.65 | 690.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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