SVØMMESKOLEN ApS — Credit Rating and Financial Key Figures

CVR number: 36034688
Farum Park 24, 3520 Farum
christina@svoemmesskolen.com

Credit rating

Company information

Official name
SVØMMESKOLEN ApS
Personnel
35 persons
Established
2014
Company form
Private limited company
Industry

About SVØMMESKOLEN ApS

SVØMMESKOLEN ApS (CVR number: 36034688) is a company from FURESØ. The company recorded a gross profit of 5838.1 kDKK in 2023. The operating profit was 675.6 kDKK, while net earnings were 815.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. SVØMMESKOLEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 618.004 865.556 061.356 274.525 838.10
EBIT23.001 271.30869.101 161.13675.59
Net earnings1.00966.10550.621 007.00815.44
Shareholders equity total797.001 650.732 088.352 980.953 678.60
Balance sheet total (assets)5 609.006 712.408 155.088 158.599 015.35
Net debt-4 612.00-6 194.10-8 038.40-8 139.26-6 830.18
Profitability
EBIT-%
ROA0.4 %20.6 %11.7 %16.1 %12.5 %
ROE0.1 %78.9 %29.5 %39.7 %24.5 %
ROI2.7 %102.6 %46.1 %51.8 %32.2 %
Economic value added (EVA)149.581 182.77905.571 201.51773.21
Solvency
Equity ratio37.4 %56.5 %25.6 %36.5 %40.8 %
Gearing1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.61.31.61.7
Current ratio1.01.41.31.61.7
Cash and cash equivalents4 612.006 223.448 038.808 139.266 830.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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