Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SVØMMESKOLEN ApS — Credit Rating and Financial Key Figures

CVR number: 36034688
Farum Park 24, 3520 Farum
christina@svoemmesskolen.com
Free credit report Annual report

Company information

Official name
SVØMMESKOLEN ApS
Personnel
32 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 6246.3 kDKK in 2024. The operating profit was 1470.3 kDKK, while net earnings were 1221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. SVØMMESKOLEN ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 865.556 061.356 274.525 838.106 246.34
EBIT1 271.30869.101 161.13675.591 470.28
Net earnings966.10550.621 007.00815.441 221.75
Shareholders equity total1 650.732 088.352 980.953 678.602 658.40
Balance sheet total (assets)6 712.408 155.088 158.599 015.358 360.69
Net debt-6 194.10-8 038.40-8 139.26-6 830.18-5 111.28
Profitability
EBIT-%
ROA20.6 %11.7 %16.1 %12.5 %18.1 %
ROE78.9 %29.5 %39.7 %24.5 %38.6 %
ROI102.6 %46.1 %51.8 %32.2 %49.6 %
Economic value added (EVA)951.02591.36797.54364.21957.62
Solvency
Equity ratio56.5 %25.6 %36.5 %40.8 %31.8 %
Gearing1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.61.31.61.71.5
Current ratio1.41.31.61.71.5
Cash and cash equivalents6 223.448 038.808 139.266 830.185 111.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.