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Swulli Productions ApS — Credit Rating and Financial Key Figures

CVR number: 38560328
Berberisvej 8, Løgten 8541 Skødstrup
hanna@swulli.com
tel: 53139212
www.swulli.com
Free credit report Annual report

Company information

Official name
Swulli Productions ApS
Personnel
2 persons
Established
2017
Domicile
Løgten
Company form
Private limited company
Industry

About Swulli Productions ApS

Swulli Productions ApS (CVR number: 38560328) is a company from AARHUS. The company recorded a gross profit of 367.6 kDKK in 2025. The operating profit was 48.2 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Swulli Productions ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit727.53583.30548.09326.88367.65
EBIT11.9639.4132.5229.5048.17
Net earnings1.819.942.281.6513.91
Shareholders equity total-51.51-41.57-39.29-37.64-23.74
Balance sheet total (assets)448.27382.87290.29182.69313.46
Net debt201.92327.41204.01156.73255.13
Profitability
EBIT-%
ROA2.8 %8.5 %8.6 %10.7 %17.3 %
ROE0.5 %2.4 %0.7 %0.7 %5.6 %
ROI8.2 %14.9 %12.2 %16.4 %23.4 %
Economic value added (EVA)10.1419.8018.1521.2229.82
Solvency
Equity ratio-10.3 %-9.8 %-11.9 %-17.1 %-7.0 %
Gearing-392.0 %-787.6 %-519.2 %-416.3 %-1074.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.80.9
Current ratio0.90.90.90.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-7.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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