Swap Language ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Swap Language ApS
Swap Language ApS (CVR number: 38474308) is a company from AARHUS. The company recorded a gross profit of -454.2 kDKK in 2023. The operating profit was -8484.7 kDKK, while net earnings were -8392.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -153.6 %, which can be considered poor and Return on Equity (ROE) was -347.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Swap Language ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.44 | - 560.10 | 1 245.18 | 2 564.34 | - 454.16 |
EBIT | - 428.56 | -1 902.56 | - 613.83 | -1 170.65 | -8 484.67 |
Net earnings | - 334.62 | -1 485.62 | - 481.91 | -1 516.15 | -8 392.94 |
Shareholders equity total | 298.84 | - 686.78 | -1 167.93 | -2 684.08 | 3 841.18 |
Balance sheet total (assets) | 348.75 | 737.21 | 427.32 | 994.54 | 7 189.63 |
Net debt | -27.29 | 772.38 | 1 170.73 | 1 886.53 | -4 981.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -87.3 % | -214.6 % | -40.7 % | -44.4 % | -153.6 % |
ROE | -71.8 % | -286.8 % | -82.8 % | -213.3 % | -347.1 % |
ROI | -91.9 % | -299.7 % | -56.0 % | -62.2 % | -227.8 % |
Economic value added (EVA) | - 290.02 | -1 447.79 | - 361.76 | -1 159.27 | -8 161.89 |
Solvency | |||||
Equity ratio | 85.7 % | -48.2 % | -73.2 % | -73.0 % | 53.4 % |
Gearing | -141.4 % | -104.6 % | -94.8 % | 24.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 0.5 | 1.1 | 0.3 | 2.6 |
Current ratio | 7.0 | 0.5 | 1.1 | 0.3 | 2.6 |
Cash and cash equivalents | 27.29 | 198.62 | 50.77 | 656.92 | 5 924.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | C | BB |
Variable visualization
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