SWIBAN ApS — Credit Rating and Financial Key Figures

CVR number: 15320575
Fåborgvej 62, 5762 Vester Skerninge
tel: 62241560
Free credit report Annual report

Credit rating

Company information

Official name
SWIBAN ApS
Established
1991
Company form
Private limited company
Industry

About SWIBAN ApS

SWIBAN ApS (CVR number: 15320575) is a company from SVENDBORG. The company recorded a gross profit of -125.4 kDKK in 2024. The operating profit was -125.4 kDKK, while net earnings were 598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWIBAN ApS's liquidity measured by quick ratio was 89.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.76-13.69-43.05- 116.30- 125.41
EBIT-1.76-13.69-43.05- 116.30- 125.41
Net earnings2 406.01514.88- 667.562 098.58598.67
Shareholders equity total20 164.8920 679.7719 712.2121 692.9922 169.66
Balance sheet total (assets)20 853.1321 053.6220 280.6822 521.4222 420.12
Net debt-20 659.85-20 894.02-19 593.64-21 937.65-22 054.87
Profitability
EBIT-%
ROA15.9 %3.2 %1.4 %13.1 %6.7 %
ROE12.7 %2.5 %-3.3 %10.1 %2.7 %
ROI16.1 %3.3 %1.4 %13.2 %6.7 %
Economic value added (EVA)- 909.40-1 033.54-1 081.00-1 100.76-1 215.37
Solvency
Equity ratio96.7 %98.2 %97.2 %96.3 %98.9 %
Gearing1.0 %0.8 %2.0 %2.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.356.335.727.289.5
Current ratio30.356.335.727.289.5
Cash and cash equivalents20 853.1321 053.6219 984.3422 521.4222 256.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.