Swiss Tech ApS — Credit Rating and Financial Key Figures

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

Official name
Swiss Tech ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-30.51171.07-4.43
EBIT-30.51171.07-4.43
Net earnings-24.10133.76-8.82
Shareholders equity total12.46146.22137.39
Balance sheet total (assets)184.38274.70618.91
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)-23.11133.13-14.46
Solvency
Equity ratio6.8 %53.2 %22.2 %
Gearing34.9 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.3
Current ratio1.12.11.3
Cash and cash equivalents91.50216.79334.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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