Black Swans Exist ApS — Credit Rating and Financial Key Figures

CVR number: 41407840
Østerfælled Torv 10, 2100 København Ø
p.christensen@blackswansexist.com
tel: 78768448
www.blackswansexist.com

Credit rating

Company information

Official name
Black Swans Exist ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Black Swans Exist ApS

Black Swans Exist ApS (CVR number: 41407840) is a company from KØBENHAVN. The company recorded a gross profit of 8030.3 kDKK in 2023. The operating profit was 1004.9 kDKK, while net earnings were -2509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Black Swans Exist ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit326.585 555.259 653.138 030.25
EBIT- 217.03109.55-2 268.531 004.91
Net earnings- 218.38-53.51-1 268.62-2 509.27
Shareholders equity total- 176.38- 229.89-1 498.51-4 007.77
Balance sheet total (assets)1 145.452 262.554 434.452 420.59
Net debt- 989.44-1 183.47909.46- 440.92
Profitability
EBIT-%
ROA-16.4 %-1.5 %-33.0 %-37.6 %
ROE-19.1 %-3.1 %-37.9 %-73.2 %
ROI-212.2 %-323.9 %
Economic value added (EVA)- 217.03168.13-1 996.531 181.42
Solvency
Equity ratio-13.3 %-9.2 %-25.3 %-62.3 %
Gearing-81.2 %-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.51.0
Current ratio0.80.60.51.0
Cash and cash equivalents989.441 183.47307.49472.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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