Swiss Invest ApS

CVR number: 27037062
Klosterhaven 18, 3460 Birkerød
john.christensen.dk@gmail.com
tel: 29462946

Credit rating

Company information

Official name
Swiss Invest ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Swiss Invest ApS

Swiss Invest ApS (CVR number: 27037062) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -0 mDKK), while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Swiss Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales148.30102.20202.2388.3568.56
Gross profit46.0621.38111.26-73.416.71
EBIT42.3212.0098.76-86.92-5.09
Net earnings- 326.0827.42228.27-22.9475.50
Shareholders equity total132.71160.12388.39365.45440.95
Balance sheet total (assets)378.44404.84645.28637.38704.13
Net debt19.403.17-11.1786.1774.44
Profitability
EBIT-%28.5 %11.7 %48.8 %-98.4 %-7.4 %
ROA-57.5 %7.4 %43.5 %-3.6 %11.3 %
ROE-110.3 %18.7 %83.2 %-6.1 %18.7 %
ROI-102.6 %18.4 %82.8 %-5.4 %15.5 %
Economic value added (EVA)49.38-1.4385.66-95.89-8.83
Solvency
Equity ratio35.1 %39.6 %60.2 %57.3 %62.6 %
Gearing14.6 %2.0 %24.8 %16.9 %
Relative net indebtedness %165.7 %239.5 %121.5 %290.4 %367.9 %
Liquidity
Quick ratio0.10.10.40.30.2
Current ratio0.10.10.40.30.2
Cash and cash equivalents11.174.41
Capital use efficiency
Trade debtors turnover (days)33.4113.7156.3127.8
Net working capital %-149.8 %-207.3 %-75.7 %-214.1 %-283.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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