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FC Sawo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FC Sawo ApS
FC Sawo ApS (CVR number: 41313986K) is a company from REBILD. The company reported a net sales of 465.9 mDKK in 2025, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 11.6 mDKK), while net earnings were 6993 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 288.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 431.40 | 464.30 | 481.07 | 482.18 | 465.87 |
| Gross profit | 155.63 | 161.97 | 183.49 | 196.31 | 161.14 |
| EBIT | 31.81 | 21.34 | 39.67 | 46.95 | 11.56 |
| Net earnings | 23.92 | 15.88 | 27.11 | 33.92 | 6.99 |
| Shareholders equity total | 171.11 | 183.32 | 207.77 | 234.59 | 237.23 |
| Balance sheet total (assets) | 363.42 | 428.77 | 438.77 | 442.75 | 441.50 |
| Net debt | 87.33 | 69.31 | 76.13 | ||
| Profitability | |||||
| EBIT-% | 7.4 % | 4.6 % | 8.2 % | 9.7 % | 2.5 % |
| ROA | 9.1 % | 5.4 % | 9.2 % | 10.8 % | 2.7 % |
| ROE | 14.0 % | 9.0 % | 29.2 % | 1473.3 % | 288.5 % |
| ROI | 9.1 % | 5.4 % | 10.6 % | 14.1 % | 3.4 % |
| Economic value added (EVA) | 23.25 | 12.74 | 21.01 | 20.34 | -7.53 |
| Solvency | |||||
| Equity ratio | 100.0 % | 95.3 % | 49.2 % | 55.1 % | 54.9 % |
| Gearing | 42.1 % | 33.0 % | 32.5 % | ||
| Relative net indebtedness % | 46.1 % | 39.8 % | 41.9 % | ||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.8 | 0.8 | ||
| Current ratio | 1.9 | 2.3 | 2.4 | ||
| Cash and cash equivalents | 0.05 | 8.12 | 1.06 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 51.4 | 55.9 | 62.7 | ||
| Net working capital % | 25.2 % | 31.2 % | 34.2 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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