Sway Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39338726
Fruevej 6, 2870 Dyssegård
frederik@juulstrup.com
tel: 40627353
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Company information

Official name
Sway Invest ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings182.44240.25- 119.42182.51112.80
Shareholders equity total154.22394.47275.04457.56570.36
Balance sheet total (assets)260.84432.85526.24835.88820.77
Net debt29.1322.10179.38298.80130.63
Profitability
EBIT-%
ROA125.5 %69.1 %-23.8 %28.3 %16.7 %
ROE235.2 %87.6 %-35.7 %49.8 %21.9 %
ROI140.4 %70.7 %-26.0 %31.9 %17.8 %
Economic value added (EVA)-1.081.288.091.453.26
Solvency
Equity ratio59.1 %91.1 %52.3 %54.7 %69.5 %
Gearing67.5 %6.6 %65.4 %65.3 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.11.21.31.5
Current ratio0.72.11.21.31.5
Cash and cash equivalents75.003.750.5099.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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