SWEDAN ApS — Credit Rating and Financial Key Figures

CVR number: 34489076
Saturnvej 5, 7430 Ikast

Company information

Official name
SWEDAN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SWEDAN ApS

SWEDAN ApS (CVR number: 34489076) is a company from IKAST-BRANDE. The company recorded a gross profit of 1088 kDKK in 2022. The operating profit was 1057.7 kDKK, while net earnings were 1056.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.3 %, which can be considered excellent and Return on Equity (ROE) was 236.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. SWEDAN ApS's liquidity measured by quick ratio was 1.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit213.6033.044.84- 600.371 088.03
EBIT130.34-36.66-48.01- 641.601 057.70
Net earnings77.23-46.04-53.20- 746.031 056.76
Shareholders equity total- 193.90- 239.94- 293.14-1 039.1617.60
Balance sheet total (assets)1 908.921 632.501 569.59875.1658.05
Net debt- 283.25- 228.85- 115.79- 294.78-42.19
Profitability
EBIT-%
ROA5.6 %-1.8 %-2.6 %-34.0 %107.3 %
ROE3.5 %-2.6 %-3.3 %-61.0 %236.7 %
ROI12020.7 %
Economic value added (EVA)128.45-4.80-13.89- 724.041 124.73
Solvency
Equity ratio-9.2 %-12.8 %-15.7 %-54.3 %30.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.51.4
Current ratio0.90.90.80.51.4
Cash and cash equivalents283.25228.85115.79294.7842.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:107.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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