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SWINVEST HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -19.2 kDKK in 2025. The operating profit was -19.2 kDKK, while net earnings were 2405.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. SWINVEST HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.61- 109.61-11.07-21.87-19.19
EBIT-8.61- 109.61-11.07-21.87-19.19
Net earnings2 016.92- 755.61918.261 858.302 405.82
Shareholders equity total11 680.8310 811.5211 545.8813 343.1815 681.50
Balance sheet total (assets)13 515.4212 400.4812 011.2215 510.5320 022.88
Net debt-7 220.02-4 373.50-4 470.71-5 833.59-6 098.50
Profitability
EBIT-%
ROA18.3 %10.7 %10.9 %15.3 %14.5 %
ROE18.9 %-6.7 %8.2 %14.9 %16.6 %
ROI19.4 %11.4 %11.2 %15.5 %15.1 %
Economic value added (EVA)- 507.47- 716.90- 601.24- 618.24- 781.92
Solvency
Equity ratio86.4 %87.2 %96.1 %86.0 %78.3 %
Gearing7.3 %8.9 %3.7 %13.8 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.712.43.72.3
Current ratio4.63.712.43.72.3
Cash and cash equivalents8 068.295 339.454 895.297 669.249 383.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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