Swappcon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 778.88 | 778.88 | 537.55 | 260.83 |
EBIT | 247.03 | 247.03 | -62.75 | -81.17 |
Net earnings | 189.67 | 189.67 | -63.73 | -83.52 |
Shareholders equity total | 229.67 | 229.67 | 108.74 | 25.22 |
Balance sheet total (assets) | 358.26 | 358.26 | 193.98 | 48.72 |
Net debt | - 226.92 | - 226.92 | - 105.71 | -20.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 69.0 % | 69.0 % | -22.7 % | -66.6 % |
ROE | 82.6 % | 82.6 % | -37.7 % | -124.7 % |
ROI | 107.4 % | 107.4 % | -37.0 % | -119.8 % |
Economic value added (EVA) | 192.55 | 192.42 | -62.58 | -84.18 |
Solvency | ||||
Equity ratio | 64.1 % | 64.1 % | 56.1 % | 51.8 % |
Gearing | 0.0 % | 0.0 % | 0.4 % | 2.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 4.8 | 2.3 | 2.1 |
Current ratio | 4.8 | 4.8 | 2.3 | 2.1 |
Cash and cash equivalents | 226.98 | 226.98 | 106.13 | 20.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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