Swiss Tech ApS — Credit Rating and Financial Key Figures

CVR number: 42856932
Industrikrogen 10, 2635 Ishøj
ckorremann@gmail.com
tel: 42432050

Company information

Official name
Swiss Tech ApS
Established
2021
Company form
Private limited company
Industry

About Swiss Tech ApS

Swiss Tech ApS (CVR number: 42856932) is a company from ISHØJ. The company recorded a gross profit of 171.1 kDKK in 2023. The operating profit was 171.1 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 168.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Swiss Tech ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit-30.51171.07
EBIT-30.51171.07
Net earnings-24.10133.76
Shareholders equity total12.46146.22
Balance sheet total (assets)184.38274.70
Net debt-91.50- 216.79
Profitability
EBIT-%
ROA-16.5 %74.5 %
ROE-193.4 %168.6 %
ROI-244.9 %215.6 %
Economic value added (EVA)-23.11137.73
Solvency
Equity ratio6.8 %53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.7
Current ratio1.12.1
Cash and cash equivalents91.50216.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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