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
Free credit report Annual report

Company information

Official name
Black Swans Exist ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Black Swans Exist ApS

Black Swans Exist ApS (CVR number: 41407840) is a company from KØBENHAVN. The company recorded a gross profit of 6048.3 kDKK in 2024. The operating profit was 2159.7 kDKK, while net earnings were 1821.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.4 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit326.585 555.259 653.138 030.256 048.32
EBIT- 217.03109.55-2 268.531 004.912 159.71
Net earnings- 218.38-53.51-1 268.62-2 509.271 821.54
Shareholders equity total- 176.38- 229.89-1 498.51-4 007.77-2 186.24
Balance sheet total (assets)1 145.452 262.554 434.452 420.593 219.34
Net debt- 989.44-1 183.47909.46- 440.911 630.84
Profitability
EBIT-%
ROA-16.4 %-1.5 %-33.0 %-37.6 %42.0 %
ROE-19.1 %-3.1 %-37.9 %-73.2 %64.6 %
ROI-212.2 %-323.9 %197.5 %
Economic value added (EVA)- 217.03118.41-2 056.001 014.392 037.32
Solvency
Equity ratio-13.3 %-9.2 %-25.3 %-62.3 %-40.4 %
Gearing-81.2 %-0.8 %-103.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.51.00.7
Current ratio0.80.60.51.00.7
Cash and cash equivalents989.441 183.47307.49472.83638.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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