Svømmespecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 39645580
Rødovrevej 155, 2610 Rødovre

Credit rating

Company information

Official name
Svømmespecialisten ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Svømmespecialisten ApS

Svømmespecialisten ApS (CVR number: 39645580) is a company from RØDOVRE. The company recorded a gross profit of 2391.5 kDKK in 2024. The operating profit was 450.6 kDKK, while net earnings were 326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svømmespecialisten 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 profit2 211.102 322.252 828.442 697.622 391.55
EBIT428.671 058.431 009.46808.92450.63
Net earnings222.00722.83713.95565.45326.69
Shareholders equity total324.911 047.741 761.692 327.132 653.82
Balance sheet total (assets)5 061.515 831.355 153.855 146.335 521.13
Net debt1 320.06162.68298.80103.83-62.19
Profitability
EBIT-%
ROA8.8 %19.4 %18.4 %15.7 %9.0 %
ROE103.8 %105.3 %50.8 %27.7 %13.1 %
ROI11.5 %28.3 %28.3 %22.2 %12.5 %
Economic value added (EVA)390.42898.86847.72607.53299.65
Solvency
Equity ratio6.4 %18.4 %34.7 %46.2 %49.0 %
Gearing969.5 %231.9 %92.5 %61.4 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.90.7
Current ratio1.91.82.02.62.4
Cash and cash equivalents1 829.942 267.321 331.201 326.171 185.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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