Sway Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sway Invest ApS
Sway Invest ApS (CVR number: 39338726) is a company from GENTOFTE. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sway Invest ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -4.01 | -4.00 | -4.50 | -5.26 |
EBIT | -2.50 | -4.01 | -4.00 | -4.50 | -5.26 |
Net earnings | 182.44 | 240.25 | - 119.42 | 182.51 | 112.80 |
Shareholders equity total | 154.22 | 394.47 | 275.04 | 457.56 | 570.36 |
Balance sheet total (assets) | 260.84 | 432.85 | 526.24 | 835.88 | 820.77 |
Net debt | 29.13 | 22.10 | 179.38 | 298.80 | 130.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 125.5 % | 69.1 % | -23.8 % | 28.3 % | 16.7 % |
ROE | 235.2 % | 87.6 % | -35.7 % | 49.8 % | 21.9 % |
ROI | 140.4 % | 70.7 % | -26.0 % | 31.9 % | 17.8 % |
Economic value added (EVA) | -1.08 | 1.28 | 8.09 | 1.45 | 3.26 |
Solvency | |||||
Equity ratio | 59.1 % | 91.1 % | 52.3 % | 54.7 % | 69.5 % |
Gearing | 67.5 % | 6.6 % | 65.4 % | 65.3 % | 40.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.1 | 1.2 | 1.3 | 1.5 |
Current ratio | 0.7 | 2.1 | 1.2 | 1.3 | 1.5 |
Cash and cash equivalents | 75.00 | 3.75 | 0.50 | 99.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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