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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 -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.01 | -4.00 | -4.50 | -5.26 | -7.14 |
| EBIT | -4.01 | -4.00 | -4.50 | -5.26 | -7.14 |
| Net earnings | 240.25 | - 119.42 | 182.51 | 112.80 | 73.90 |
| Shareholders equity total | 394.47 | 275.04 | 457.56 | 570.36 | 644.26 |
| Balance sheet total (assets) | 432.85 | 526.24 | 835.88 | 820.77 | 866.70 |
| Net debt | 22.10 | 179.38 | 298.80 | 130.63 | 119.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.1 % | -23.8 % | 28.3 % | 16.7 % | 12.6 % |
| ROE | 87.6 % | -35.7 % | 49.8 % | 21.9 % | 12.2 % |
| ROI | 70.7 % | -26.0 % | 31.9 % | 17.8 % | 13.0 % |
| Economic value added (EVA) | -16.99 | -25.12 | -27.36 | -42.11 | -45.79 |
| Solvency | |||||
| Equity ratio | 91.1 % | 52.3 % | 54.7 % | 69.5 % | 74.3 % |
| Gearing | 6.6 % | 65.4 % | 65.3 % | 40.3 % | 29.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.2 | 1.3 | 1.5 | 1.9 |
| Current ratio | 2.1 | 1.2 | 1.3 | 1.5 | 1.9 |
| Cash and cash equivalents | 3.75 | 0.50 | 99.49 | 71.79 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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