Swe-Dane ApS — Credit Rating and Financial Key Figures

CVR number: 16984132
Gustav Adolfs Gade 5, 2100 København Ø
gagbogholder@gmail.com
tel: 27119858
Free credit report Annual report

Company information

Official name
Swe-Dane ApS
Established
1993
Company form
Private limited company
Industry

About Swe-Dane ApS

Swe-Dane ApS (CVR number: 16984132) is a company from KØBENHAVN. The company recorded a gross profit of -72.7 kDKK in 2024. The operating profit was -72.7 kDKK, while net earnings were -148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Swe-Dane ApS's liquidity measured by quick ratio was 14.3 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 profit-32.08-39.47-40.44-49.90-72.68
EBIT-32.08-39.47-40.44-49.90-72.68
Net earnings209.35339.95-72.87355.82- 148.15
Shareholders equity total2 414.582 641.532 454.262 692.281 719.13
Balance sheet total (assets)2 433.502 711.492 468.772 763.021 848.24
Net debt-2 397.46-2 706.98-2 410.79-2 758.50-1 667.60
Profitability
EBIT-%
ROA11.5 %17.0 %4.3 %17.4 %1.0 %
ROE9.1 %13.4 %-2.9 %13.8 %-6.7 %
ROI11.6 %17.3 %4.4 %17.7 %1.0 %
Economic value added (EVA)-33.22-31.66-29.37-40.89-54.91
Solvency
Equity ratio99.2 %97.4 %99.4 %97.4 %93.0 %
Gearing0.2 %0.2 %0.2 %0.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio128.638.8170.139.114.3
Current ratio128.638.8170.139.114.3
Cash and cash equivalents2 401.372 711.492 415.312 763.021 786.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.