Swire Renewable Energy Holding A/S — Credit Rating and Financial Key Figures

Swire Renewable Energy Holding A/S (CVR number: 25558936K) is a company from AARHUS. The company reported a net sales of 417.1 mDKK in 2023, demonstrating a growth of 21 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -6.1 mDKK), while net earnings were -25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Swire Renewable Energy Holding A/S'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.