Swan Wind P/S — Credit Rating and Financial Key Figures

CVR number: 41869844
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
Swan Wind P/S
Established
2020
Industry

About Swan Wind P/S

Swan Wind P/S (CVR number: 41869844) is a company from GLADSAXE. The company recorded a gross profit of -587.7 kEUR in 2021. The operating profit was -613.8 kEUR, while net earnings were -638.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -693.6 %, which can be considered poor and Return on Equity (ROE) was -1983.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Swan Wind P/S's liquidity measured by quick ratio was 1.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
Volume
Net sales
Gross profit- 587.69
EBIT- 613.78
Net earnings- 638.68
Shareholders equity total32.20
Balance sheet total (assets)88.48
Net debt-88.48
Profitability
EBIT-%
ROA-693.6 %
ROE-1983.4 %
ROI-1905.7 %
Economic value added (EVA)- 613.78
Solvency
Equity ratio36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents88.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-693.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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