SWARCO TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 19943305
C.F. Tietgens Boulevard 25, Fraugde 5220 Odense SØ
tel: 63152201

Company information

Official name
SWARCO TECHNOLOGY ApS
Personnel
32 persons
Established
1997
Domicile
Fraugde
Company form
Private limited company
Industry

About SWARCO TECHNOLOGY ApS

SWARCO TECHNOLOGY ApS (CVR number: 19943305) is a company from ODENSE. The company recorded a gross profit of 32 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 8939.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SWARCO TECHNOLOGY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit29 200.7828 508.9325 574.7438 140.4131 979.29
EBIT14 260.7613 447.7810 434.7521 462.0012 111.03
Net earnings11 054.2510 414.478 114.3416 787.948 939.81
Shareholders equity total31 613.4832 027.9430 142.2936 930.2239 870.03
Balance sheet total (assets)39 353.8638 010.4637 430.8670 736.6554 067.57
Net debt-8 148.24-2 057.08-17 040.3616 338.832 649.73
Profitability
EBIT-%
ROA43.2 %34.8 %27.7 %40.1 %19.5 %
ROE42.4 %32.7 %26.1 %50.1 %23.3 %
ROI54.7 %42.1 %32.5 %46.0 %22.2 %
Economic value added (EVA)10 209.859 306.596 629.1216 157.937 964.21
Solvency
Equity ratio80.5 %84.3 %80.5 %53.1 %73.7 %
Gearing0.7 %6.2 %65.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.14.10.30.9
Current ratio5.16.45.10.61.7
Cash and cash equivalents8 148.242 284.3618 902.208 003.243 236.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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