SWISCO ApS — Credit Rating and Financial Key Figures

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

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 245 kDKK in 2023. The operating profit was 149.7 kDKK, while net earnings were 344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. SWISCO ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 368.54852.20- 105.6814.08245.01
EBIT1 145.54506.97- 193.17- 118.67149.70
Net earnings1 321.311 505.96- 874.37826.08344.46
Shareholders equity total2 340.543 846.502 822.123 648.213 992.67
Balance sheet total (assets)8 443.938 105.576 622.717 492.307 614.16
Net debt2 178.97761.06837.98945.581 094.52
Profitability
EBIT-%
ROA18.7 %20.1 %-0.3 %11.6 %5.0 %
ROE78.7 %48.7 %-26.2 %25.5 %9.0 %
ROI25.6 %27.9 %-0.4 %18.1 %7.4 %
Economic value added (EVA)682.27252.74- 420.37- 307.18-84.31
Solvency
Equity ratio27.7 %47.5 %42.6 %48.7 %52.4 %
Gearing149.8 %50.0 %46.2 %36.1 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.30.30.2
Current ratio1.10.60.30.30.2
Cash and cash equivalents1 326.501 161.55464.87370.30234.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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