Swiss Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Swiss Tech ApS
Swiss Tech ApS (CVR number: 42856932) is a company from ISHØJ. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Swiss Tech ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.51 | 171.07 | -4.43 |
EBIT | -30.51 | 171.07 | -4.43 |
Net earnings | -24.10 | 133.76 | -8.82 |
Shareholders equity total | 12.46 | 146.22 | 137.39 |
Balance sheet total (assets) | 184.38 | 274.70 | 618.91 |
Net debt | -91.50 | - 165.73 | - 277.95 |
Profitability | |||
EBIT-% | |||
ROA | -16.5 % | 74.5 % | -1.0 % |
ROE | -193.4 % | 168.6 % | -6.2 % |
ROI | -244.9 % | 163.1 % | -2.3 % |
Economic value added (EVA) | -23.11 | 133.13 | -14.46 |
Solvency | |||
Equity ratio | 6.8 % | 53.2 % | 22.2 % |
Gearing | 34.9 % | 41.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.7 | 1.3 |
Current ratio | 1.1 | 2.1 | 1.3 |
Cash and cash equivalents | 91.50 | 216.79 | 334.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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