SWAP XXII ApS — Credit Rating and Financial Key Figures

SWAP XXII ApS (CVR number: 30586239K) is a company from AALBORG. The company recorded a gross profit of 79.5 mDKK in 2023. The operating profit was 71.8 mDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. SWAP XXII ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.