SWK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38624504
Schleppegrellsgade 47, 9000 Aalborg

Company information

Official name
SWK Invest ApS
Established
2017
Company form
Private limited company
Industry

About SWK Invest ApS

SWK Invest ApS (CVR number: 38624504) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 492.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 140.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. SWK Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.78-5.16-5.21-4.74-5.05
EBIT-4.78-5.16-5.21-4.74-5.05
Net earnings-62.41-12.57-2.25-60.87492.19
Shareholders equity total- 186.67- 199.23- 201.48- 262.35229.84
Balance sheet total (assets)468.44482.36509.41469.51542.85
Net debt-10.94-5.71-26.61-1.88-5.58
Profitability
EBIT-%
ROA-5.7 %2.1 %3.9 %-2.8 %85.2 %
ROE-12.8 %-2.6 %-0.5 %-12.4 %140.8 %
ROI472.8 %
Economic value added (EVA)3.644.775.608.378.44
Solvency
Equity ratio-28.5 %-29.2 %-28.3 %-35.8 %42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.0
Current ratio0.70.70.70.60.0
Cash and cash equivalents10.945.7126.611.885.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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