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SWEMAC OSMEDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33583818
Lyngebæksgårdalle 2, 2990 Nivå
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Credit rating

Company information

Official name
SWEMAC OSMEDIC ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About SWEMAC OSMEDIC ApS

SWEMAC OSMEDIC ApS (CVR number: 33583818) is a company from FREDENSBORG. The company recorded a gross profit of 19.4 mDKK in 2025. The operating profit was 10.6 mDKK, while net earnings were 8146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SWEMAC OSMEDIC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit19 057.6116 516.8814 778.7424 679.4919 390.06
EBIT10 482.987 913.186 421.6615 435.0010 564.66
Net earnings8 108.356 042.374 921.4111 962.368 146.87
Shareholders equity total8 399.056 333.075 212.1112 253.068 437.56
Balance sheet total (assets)18 635.0715 495.7017 130.5022 319.7520 676.49
Net debt-1 757.301 990.664 608.70- 138.803 722.25
Profitability
EBIT-%
ROA53.4 %46.4 %39.4 %78.5 %49.1 %
ROE95.4 %82.0 %85.3 %137.0 %78.7 %
ROI103.2 %75.9 %60.6 %119.6 %72.9 %
Economic value added (EVA)7 739.925 617.124 526.4811 456.267 515.11
Solvency
Equity ratio45.1 %40.9 %30.4 %54.9 %40.8 %
Gearing27.4 %49.1 %115.9 %16.2 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.61.00.6
Current ratio1.81.71.42.21.6
Cash and cash equivalents4 062.741 117.691 433.662 123.982 303.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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