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SWISCO ApS — Credit Rating and Financial Key Figures

CVR number: 12831870
Johannes V. Jensens Alle 50, 2000 Frederiksberg
danmark@swisco.dk
tel: 39297969
Free credit report Annual report

Credit rating

Company information

Official name
SWISCO ApS
Established
1989
Company form
Private limited company
Industry

About SWISCO ApS

SWISCO ApS (CVR number: 12831870) is a company from FREDERIKSBERG. The company recorded a gross profit of 644.8 kDKK in 2024. The operating profit was 569.9 kDKK, while net earnings were 217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. SWISCO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit852.20- 105.6814.08245.01644.80
EBIT506.97- 193.17- 118.67149.70569.90
Net earnings1 505.96- 874.37826.08344.46217.48
Shareholders equity total3 846.502 822.123 648.214 142.674 360.15
Balance sheet total (assets)8 105.576 622.717 492.307 614.167 111.15
Net debt761.06837.98945.58- 234.52- 118.02
Profitability
EBIT-%
ROA20.1 %-0.3 %11.6 %5.0 %11.9 %
ROE48.7 %-26.2 %25.5 %8.8 %5.1 %
ROI27.9 %-0.4 %18.1 %8.5 %21.0 %
Economic value added (EVA)181.67- 478.73- 330.54- 102.91242.55
Solvency
Equity ratio47.5 %42.6 %48.7 %52.3 %61.3 %
Gearing50.0 %46.2 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.20.3
Current ratio0.60.30.30.20.3
Cash and cash equivalents1 161.55464.87370.30234.52118.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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