SWEGON A/S — Credit Rating and Financial Key Figures

CVR number: 20977795
Vallensbækvej 20 A, 2605 Brøndby
www.swegon.dk

Company information

Official name
SWEGON A/S
Personnel
15 persons
Established
1998
Company form
Limited company
Industry

About SWEGON A/S

SWEGON A/S (CVR number: 20977795) is a company from BRØNDBY. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 3593.3 kDKK, while net earnings were 2906 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. SWEGON A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 440.749 246.2612 659.7314 399.0614 595.06
EBIT5.2520.862 989.772 754.033 593.28
Net earnings1.278.89-1 007.852 193.212 906.01
Shareholders equity total3 446.373 455.262 447.414 640.616 546.62
Balance sheet total (assets)11 281.6611 713.1720 290.6618 960.8813 222.12
Net debt3 039.885 391.849 321.665 532.893 092.65
Profitability
EBIT-%
ROA0.1 %0.2 %18.8 %14.6 %23.2 %
ROE0.0 %0.3 %-34.1 %61.9 %52.0 %
ROI0.2 %0.4 %27.8 %25.1 %37.3 %
Economic value added (EVA)- 700.08- 311.181 667.741 503.462 276.33
Solvency
Equity ratio31.0 %29.5 %12.2 %24.5 %50.7 %
Gearing88.2 %156.1 %406.2 %119.2 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.21.9
Current ratio1.41.41.11.31.8
Cash and cash equivalents0.270.27620.170.270.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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