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Swappcon ApS — Credit Rating and Financial Key Figures

CVR number: 41852283
Sveavej 7 F, 8240 Risskov
cgr@swappcon.dk
tel: 29678332
www.swappcon.dk
Free credit report Annual report

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 320 kDKK in 2025. The operating profit was 319.7 kDKK, while net earnings were 278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.9 %, which can be considered excellent and Return on Equity (ROE) was 169.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Swappcon ApS's liquidity measured by quick ratio was 16.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit778.88778.88537.55260.83320.02
EBIT247.03247.03-62.75-81.17319.73
Net earnings189.67189.67-63.73-83.52278.47
Shareholders equity total229.67229.67108.7425.22303.69
Balance sheet total (assets)358.26358.26193.9848.72364.50
Net debt- 226.92- 226.92- 105.71-20.48- 313.39
Profitability
EBIT-%
ROA69.0 %69.0 %-22.7 %-66.6 %154.9 %
ROE82.6 %82.6 %-37.7 %-124.7 %169.3 %
ROI107.4 %107.4 %-37.0 %-119.8 %194.0 %
Economic value added (EVA)192.55180.99-74.01-86.66279.45
Solvency
Equity ratio64.1 %64.1 %56.1 %51.8 %83.3 %
Gearing0.0 %0.0 %0.4 %2.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.82.32.116.5
Current ratio4.84.82.32.116.5
Cash and cash equivalents226.98226.98106.1320.97313.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:154.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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