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

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

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 19.4 mDKK in 2023. The operating profit was 6044.9 kDKK, while net earnings were 3148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. SWIM & FUN SCANDINAVIA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 636.0036 012.0050 208.0035 434.0019 440.34
EBIT12 682.0026 433.0037 678.0018 130.006 044.91
Net earnings10 100.0020 149.0029 870.0013 322.003 148.18
Shareholders equity total14 640.0026 389.0038 159.0024 631.0027 778.45
Balance sheet total (assets)21 008.0042 262.0069 658.0057 432.0046 371.57
Net debt- 282.00- 589.0018 706.0017 839.005 366.66
Profitability
EBIT-%
ROA66.4 %87.5 %69.0 %29.2 %12.3 %
ROE74.3 %98.2 %92.6 %42.4 %12.0 %
ROI95.3 %118.7 %87.2 %34.5 %14.5 %
Economic value added (EVA)9 412.7019 886.3428 314.4112 227.263 742.05
Solvency
Equity ratio69.7 %62.4 %54.8 %42.9 %59.9 %
Gearing3.8 %18.0 %49.3 %97.4 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.30.40.6
Current ratio3.32.62.21.82.7
Cash and cash equivalents845.005 345.00108.006 161.003 178.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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