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SAWO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAWO HOLDING A/S
SAWO HOLDING A/S (CVR number: 29212716) is a company from REBILD. The company recorded a gross profit of -130 kDKK in 2025. The operating profit was -190 kDKK, while net earnings were 7114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAWO HOLDING A/S's liquidity measured by quick ratio was 11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -90.00 | - 171.00 | - 130.00 |
| EBIT | - 285.00 | - 298.00 | - 190.00 |
| Net earnings | 27 361.00 | 34 019.00 | 7 114.00 |
| Shareholders equity total | 208 022.00 | 234 887.00 | 237 601.00 |
| Balance sheet total (assets) | 213 767.00 | 235 436.00 | 238 191.00 |
| Net debt | 5 705.00 | 501.00 | 517.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 12.9 % | 15.2 % | 3.0 % |
| ROE | 13.2 % | 15.4 % | 3.0 % |
| ROI | 12.9 % | 15.2 % | 3.0 % |
| Economic value added (EVA) | - 222.69 | -11 074.46 | -11 963.15 |
| Solvency | |||
| Equity ratio | 97.3 % | 99.8 % | 99.8 % |
| Gearing | 2.7 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 12.1 | 11.7 |
| Current ratio | 1.0 | 12.1 | 11.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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