SWANTEC SOFTWARE AND ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 21725994
Diplomvej 373, 2800 Kongens Lyngby

Credit rating

Company information

Official name
SWANTEC SOFTWARE AND ENGINEERING ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About SWANTEC SOFTWARE AND ENGINEERING ApS

SWANTEC SOFTWARE AND ENGINEERING ApS (CVR number: 21725994) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2099.4 kDKK in 2024. The operating profit was -292 kDKK, while net earnings were -252 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, 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. SWANTEC SOFTWARE AND ENGINEERING ApS's liquidity measured by quick ratio was 14.1 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 profit2 588.412 968.583 210.842 270.682 099.37
EBIT234.71631.89669.789.15- 291.98
Net earnings111.50536.77865.6910.08- 251.97
Shareholders equity total1 426.791 907.062 712.742 622.832 309.86
Balance sheet total (assets)1 900.502 289.072 920.322 839.632 482.54
Net debt- 842.03- 998.88-1 220.44-1 681.67-1 131.64
Profitability
EBIT-%
ROA13.2 %30.2 %25.7 %0.7 %-10.4 %
ROE8.1 %32.2 %37.5 %0.4 %-10.2 %
ROI15.2 %33.5 %28.1 %0.7 %-11.2 %
Economic value added (EVA)100.55477.57787.11- 129.53- 392.25
Solvency
Equity ratio75.1 %83.3 %92.9 %92.4 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.48.913.912.914.1
Current ratio8.48.913.912.914.1
Cash and cash equivalents842.03998.881 220.441 681.671 131.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-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

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.