FC Sawo ApS — Credit Rating and Financial Key Figures

CVR number: 41313986
Industrimarken 1, Sørup 9530 Støvring

Credit rating

Company information

Official name
FC Sawo ApS
Established
2020
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon649910

About FC Sawo ApS

FC Sawo ApS (CVR number: 41313986K) is a company from REBILD. The company reported a net sales of 491 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 47 mDKK), while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 1465.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. FC Sawo ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales409.09431.40464.30481.07490.97
Gross profit134.90155.63161.97183.49196.31
EBIT22.6631.8121.3439.6747.02
Net earnings17.0023.9215.8827.1133.97
Shareholders equity total170.22171.11183.32207.77237.39
Balance sheet total (assets)334.66363.42428.77438.77442.75
Net debt87.3369.31
Profitability
EBIT-%5.5 %7.4 %4.6 %8.2 %9.6 %
ROA7.0 %9.1 %5.4 %9.2 %10.8 %
ROE10.4 %14.0 %9.0 %29.2 %1465.6 %
ROI7.8 %9.1 %5.4 %10.6 %14.1 %
Economic value added (EVA)12.5023.2512.7421.4724.14
Solvency
Equity ratio100.0 %100.0 %95.3 %49.2 %55.7 %
Gearing42.1 %32.6 %
Relative net indebtedness %46.1 %38.4 %
Liquidity
Quick ratio0.60.9
Current ratio1.92.3
Cash and cash equivalents0.058.12
Capital use efficiency
Trade debtors turnover (days)51.454.9
Net working capital %25.2 %31.4 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

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