SWAP XXIV ApS
Credit rating
Company information
About SWAP XXIV ApS
SWAP XXIV ApS (CVR number: 35054464) is a company from AALBORG. The company recorded a gross profit of -6.8 kDKK in 2019. The operating profit was -6.8 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SWAP XXIV ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.10 | -20.35 | -19.55 | -6.75 |
EBIT | -22.10 | -20.35 | -19.55 | -6.75 |
Net earnings | -16 092.98 | 5 248.22 | 10 348.11 | 77.54 |
Shareholders equity total | -5 454.38 | - 206.16 | 10 141.94 | 10 219.49 |
Balance sheet total (assets) | 13 731.95 | 12 455.04 | 14 559.62 | 13 166.40 |
Net debt | 19 164.46 | 12 642.45 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 69.9 % | 77.4 % | 140.0 % | 0.7 % |
ROE | -117.2 % | 40.1 % | 91.6 % | 0.8 % |
ROI | 69.9 % | 77.5 % | 167.2 % | 1.0 % |
Economic value added (EVA) | -17.24 | 258.21 | -4.89 | - 514.90 |
Solvency | ||||
Equity ratio | -28.4 % | -1.6 % | 69.7 % | 77.6 % |
Gearing | -351.4 % | -6132.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 627.7 | 664.3 | 9.7 | 4.5 |
Current ratio | 627.7 | 664.3 | 9.7 | 4.5 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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