Swe-Dane ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 209.35 | 339.95 | -72.87 | 355.82 | - 148.15 |
Shareholders equity total | 2 414.58 | 2 641.53 | 2 454.26 | 2 692.28 | 1 719.13 |
Balance sheet total (assets) | 2 433.50 | 2 711.49 | 2 468.77 | 2 763.02 | 1 848.24 |
Net debt | -2 397.46 | -2 706.98 | -2 410.79 | -2 758.50 | -1 667.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 17.0 % | 4.3 % | 17.4 % | 1.0 % |
ROE | 9.1 % | 13.4 % | -2.9 % | 13.8 % | -6.7 % |
ROI | 11.6 % | 17.3 % | 4.4 % | 17.7 % | 1.0 % |
Economic value added (EVA) | -33.22 | -31.66 | -29.37 | -40.89 | -54.91 |
Solvency | |||||
Equity ratio | 99.2 % | 97.4 % | 99.4 % | 97.4 % | 93.0 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 128.6 | 38.8 | 170.1 | 39.1 | 14.3 |
Current ratio | 128.6 | 38.8 | 170.1 | 39.1 | 14.3 |
Cash and cash equivalents | 2 401.37 | 2 711.49 | 2 415.31 | 2 763.02 | 1 786.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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