SWIM & FUN SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 30530136
Ledreborg Alle 128 C, 4000 Roskilde
tel: 70226856
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Credit rating

Company information

Official name
SWIM & FUN SCANDINAVIA ApS
Personnel
19 persons
Established
2008
Company form
Private limited company
Industry

About SWIM & FUN SCANDINAVIA ApS

SWIM & FUN SCANDINAVIA ApS (CVR number: 30530136) is a company from ROSKILDE. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 2916.5 kDKK, while net earnings were 2178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. SWIM & FUN SCANDINAVIA ApS's liquidity measured by quick ratio was 2 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 profit36 012.0050 208.0035 434.0026 724.0017 405.11
EBIT26 433.0037 678.0018 130.0013 329.002 916.53
Net earnings20 149.0029 870.0013 322.008 830.002 178.46
Shareholders equity total26 389.0038 159.0024 631.0033 461.0035 639.22
Balance sheet total (assets)42 262.0069 658.0057 432.0053 660.0048 471.93
Net debt- 589.0018 706.0017 839.005 366.00-9 165.17
Profitability
EBIT-%
ROA87.5 %69.0 %29.2 %24.6 %6.3 %
ROE98.2 %92.6 %42.4 %30.4 %6.3 %
ROI118.7 %87.2 %34.5 %28.7 %7.8 %
Economic value added (EVA)19 814.6927 796.5811 265.327 835.1313.01
Solvency
Equity ratio62.4 %54.8 %42.9 %62.4 %73.5 %
Gearing18.0 %49.3 %97.4 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.40.62.0
Current ratio2.62.21.83.14.6
Cash and cash equivalents5 345.00108.006 161.003 184.009 165.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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