Swift Marine Danmark ApS — Credit Rating and Financial Key Figures

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

Official name
Swift Marine Danmark ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About Swift Marine Danmark ApS

Swift Marine Danmark ApS (CVR number: 37235571) is a company from ALBERTSLUND. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 12.7 mDKK, while net earnings were 9694.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Swift Marine Danmark ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 565.0115 445.4214 601.3423 942.1522 355.47
EBIT7 992.828 110.456 039.2813 248.1712 664.50
Net earnings5 987.836 195.054 570.0810 224.729 694.05
Shareholders equity total6 221.2510 180.8910 400.8620 625.5830 319.63
Balance sheet total (assets)19 875.1923 307.2921 394.3937 385.1251 563.94
Net debt-4 930.68-4 928.30-3 313.07-8 433.31-3 358.67
Profitability
EBIT-%
ROA48.2 %37.6 %27.0 %46.3 %29.2 %
ROE137.8 %75.5 %44.4 %65.9 %38.1 %
ROI147.7 %78.5 %51.3 %79.9 %46.5 %
Economic value added (EVA)6 099.985 929.544 086.839 762.788 485.38
Solvency
Equity ratio31.3 %43.7 %48.6 %55.2 %58.8 %
Gearing20.7 %16.8 %5.9 %11.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.12.32.5
Current ratio1.51.82.12.32.5
Cash and cash equivalents6 221.346 634.433 927.2310 837.515 890.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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