Swarog ApS — Credit Rating and Financial Key Figures

CVR number: 41538023
Omøvej 7 A, 4060 Kirke Såby

Company information

Official name
Swarog ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Swarog ApS

Swarog ApS (CVR number: 41538023) is a company from LEJRE. The company recorded a gross profit of 1122 kDKK in 2024. The operating profit was 589.8 kDKK, while net earnings were 450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 112 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Swarog ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit468.461 188.98881.151 122.00
EBIT-90.55419.97-18.13589.82
Net earnings-76.88319.35-15.20450.31
Shareholders equity total-36.88282.47207.48596.79
Balance sheet total (assets)257.18596.95336.98958.21
Net debt- 171.00-48.05- 198.90- 116.15
Profitability
EBIT-%
ROA-30.8 %94.3 %-3.9 %91.2 %
ROE-29.9 %118.4 %-6.2 %112.0 %
ROI294.6 %-7.3 %146.8 %
Economic value added (EVA)-70.84334.55-26.44449.83
Solvency
Equity ratio-12.5 %47.3 %61.6 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.82.22.6
Current ratio0.71.82.22.6
Cash and cash equivalents171.0048.05198.90116.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:91.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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