SWINVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32944418
Frederikskaj 4, 2450 København SV
info@cateringportal.dk
tel: 61305045

Company information

Official name
SWINVEST HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SWINVEST HOLDING ApS

SWINVEST HOLDING ApS (CVR number: 32944418) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 918.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWINVEST HOLDING ApS's liquidity measured by quick ratio was 12.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38-6.48-8.61- 109.61-11.07
EBIT-6.38-6.48-8.61- 109.61-11.07
Net earnings277.341 781.212 016.92- 755.61918.26
Shareholders equity total7 937.999 663.9011 680.8310 811.5211 545.88
Balance sheet total (assets)8 061.1510 303.0413 515.4212 400.4812 011.22
Net debt-5 071.00-6 283.32-7 220.02-4 373.50-4 470.71
Profitability
EBIT-%
ROA4.3 %21.8 %18.3 %10.7 %10.9 %
ROE3.5 %20.2 %18.9 %-6.7 %8.2 %
ROI4.3 %22.4 %19.4 %11.4 %11.2 %
Economic value added (EVA)76.0089.15191.93191.90350.48
Solvency
Equity ratio98.5 %93.8 %86.4 %87.2 %96.1 %
Gearing0.1 %3.2 %7.3 %8.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio45.610.74.63.712.4
Current ratio45.610.74.63.712.4
Cash and cash equivalents5 080.806 588.198 068.295 339.454 895.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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