Swan Technik ApS — Credit Rating and Financial Key Figures

CVR number: 43407651
Oensvej 31, 8700 Horsens
svanegaarden6@hotmail.com
tel: 40275008

Company information

Official name
Swan Technik ApS
Established
2022
Company form
Private limited company
Industry

About Swan Technik ApS

Swan Technik ApS (CVR number: 43407651) is a company from HORSENS. The company recorded a gross profit of 106.9 kDKK in 2023. The operating profit was 106.9 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Swan Technik ApS's liquidity measured by quick ratio was 3 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
2023
Volume
Net sales
Gross profit106.86
EBIT106.86
Net earnings83.33
Shareholders equity total133.33
Balance sheet total (assets)199.97
Net debt- 189.23
Profitability
EBIT-%
ROA53.4 %
ROE62.5 %
ROI74.2 %
Economic value added (EVA)83.36
Solvency
Equity ratio66.7 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents199.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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