Swift Marine Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37235571
Herstedøstervej 27-29, 2620 Albertslund
agerlund@hotmail.com

Credit rating

Company information

Official name
Swift Marine Danmark ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Swift Marine Danmark ApS

Swift Marine Danmark ApS (CVR number: 37235571) is a company from ALBERTSLUND. The company recorded a gross profit of 23.9 mDKK in 2023. The operating profit was 13.2 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Swift Marine Danmark ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit8 617.9314 565.0115 445.4214 601.3423 942.15
EBIT3 349.947 992.828 110.456 039.2813 248.17
Net earnings2 646.265 987.836 195.054 570.0810 224.72
Shareholders equity total2 468.416 221.2510 180.8910 400.8620 625.58
Balance sheet total (assets)13 317.7319 875.1923 307.2921 394.3937 385.12
Net debt-3 334.71-4 930.68-4 928.30-3 313.07-8 433.31
Profitability
EBIT-%
ROA48.2 %48.2 %37.6 %27.0 %46.3 %
ROE184.6 %137.8 %75.5 %44.4 %65.9 %
ROI250.6 %147.7 %78.5 %51.3 %79.9 %
Economic value added (EVA)2 683.916 267.636 307.144 505.949 990.99
Solvency
Equity ratio18.5 %31.3 %43.7 %48.6 %55.2 %
Gearing20.7 %16.8 %5.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.82.12.3
Current ratio1.21.51.82.12.3
Cash and cash equivalents3 334.716 221.346 634.433 927.2310 837.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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