Swappcon ApS — Credit Rating and Financial Key Figures

CVR number: 41852283
Sveavej 7 F, 8240 Risskov
cgr@swappcon.dk
tel: 29678332
www.swappcon.dk
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Company information

Official name
Swappcon ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Swappcon ApS

Swappcon ApS (CVR number: 41852283) is a company from AARHUS. The company recorded a gross profit of 260.8 kDKK in 2024. The operating profit was -81.2 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -124.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Swappcon ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit778.88778.88537.55260.83
EBIT247.03247.03-62.75-81.17
Net earnings189.67189.67-63.73-83.52
Shareholders equity total229.67229.67108.7425.22
Balance sheet total (assets)358.26358.26193.9848.72
Net debt- 226.92- 226.92- 105.71-20.48
Profitability
EBIT-%
ROA69.0 %69.0 %-22.7 %-66.6 %
ROE82.6 %82.6 %-37.7 %-124.7 %
ROI107.4 %107.4 %-37.0 %-119.8 %
Economic value added (EVA)192.55192.42-62.58-84.18
Solvency
Equity ratio64.1 %64.1 %56.1 %51.8 %
Gearing0.0 %0.0 %0.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.82.32.1
Current ratio4.84.82.32.1
Cash and cash equivalents226.98226.98106.1320.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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