Swan Technik ApS — Credit Rating and Financial Key Figures

CVR number: 43407651
Oensvej 31, 8700 Horsens
svanegaarden6@hotmail.com
tel: 40275008
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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 48.8 kDKK in 2024. The operating profit was 48.8 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Swan Technik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit106.8648.81
EBIT106.8648.81
Net earnings83.3336.74
Shareholders equity total133.33170.07
Balance sheet total (assets)199.97363.03
Net debt- 189.23- 227.58
Profitability
EBIT-%
ROA53.4 %17.3 %
ROE62.5 %24.2 %
ROI74.2 %28.8 %
Economic value added (EVA)83.3630.85
Solvency
Equity ratio66.7 %46.8 %
Gearing8.1 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.5
Current ratio3.01.9
Cash and cash equivalents199.97252.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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