SWIENTY COMMODITIES ApS — Credit Rating and Financial Key Figures

CVR number: 34728771
Hørtoftvej 16, Ragebøl 6400 Sønderborg

Credit rating

Company information

Official name
SWIENTY COMMODITIES ApS
Personnel
1 person
Established
2012
Domicile
Ragebøl
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SWIENTY COMMODITIES ApS

SWIENTY COMMODITIES ApS (CVR number: 34728771) is a company from SØNDERBORG. The company recorded a gross profit of 884.8 kDKK in 2024. The operating profit was 124.2 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. SWIENTY COMMODITIES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit761.001 911.00880.001 466.00884.77
EBIT211.001 324.00259.00531.00124.19
Net earnings89.001 019.00150.00386.0063.36
Shareholders equity total170.001 189.001 239.001 625.001 588.32
Balance sheet total (assets)6 558.003 092.004 182.004 014.006 754.72
Net debt1 923.00-74.001 179.00- 507.0064.39
Profitability
EBIT-%
ROA3.7 %28.2 %7.1 %14.2 %2.5 %
ROE70.9 %150.0 %12.4 %27.0 %3.9 %
ROI12.8 %60.4 %10.0 %20.2 %4.8 %
Economic value added (EVA)256.381 034.26194.98373.0497.12
Solvency
Equity ratio2.7 %39.9 %29.6 %40.5 %23.5 %
Gearing1254.7 %84.9 %141.3 %69.3 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.40.90.7
Current ratio1.21.61.41.71.3
Cash and cash equivalents210.001 084.00572.001 633.001 124.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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