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SWINVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 016.92 | - 755.61 | 918.26 | 1 858.30 | 2 405.82 |
| Shareholders equity total | 11 680.83 | 10 811.52 | 11 545.88 | 13 343.18 | 15 681.50 |
| Balance sheet total (assets) | 13 515.42 | 12 400.48 | 12 011.22 | 15 510.53 | 20 022.88 |
| Net debt | -7 220.02 | -4 373.50 | -4 470.71 | -5 833.59 | -6 098.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 10.7 % | 10.9 % | 15.3 % | 14.5 % |
| ROE | 18.9 % | -6.7 % | 8.2 % | 14.9 % | 16.6 % |
| ROI | 19.4 % | 11.4 % | 11.2 % | 15.5 % | 15.1 % |
| Economic value added (EVA) | - 507.47 | - 716.90 | - 601.24 | - 618.24 | - 781.92 |
| Solvency | |||||
| Equity ratio | 86.4 % | 87.2 % | 96.1 % | 86.0 % | 78.3 % |
| Gearing | 7.3 % | 8.9 % | 3.7 % | 13.8 % | 20.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 3.7 | 12.4 | 3.7 | 2.3 |
| Current ratio | 4.6 | 3.7 | 12.4 | 3.7 | 2.3 |
| Cash and cash equivalents | 8 068.29 | 5 339.45 | 4 895.29 | 7 669.24 | 9 383.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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