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Sway Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39338726
Fruevej 6, 2870 Dyssegård
frederik@juulstrup.com
tel: 40627353
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings240.25- 119.42182.51112.8073.90
Shareholders equity total394.47275.04457.56570.36644.26
Balance sheet total (assets)432.85526.24835.88820.77866.70
Net debt22.10179.38298.80130.63119.09
Profitability
EBIT-%
ROA69.1 %-23.8 %28.3 %16.7 %12.6 %
ROE87.6 %-35.7 %49.8 %21.9 %12.2 %
ROI70.7 %-26.0 %31.9 %17.8 %13.0 %
Economic value added (EVA)-16.99-25.12-27.36-42.11-45.79
Solvency
Equity ratio91.1 %52.3 %54.7 %69.5 %74.3 %
Gearing6.6 %65.4 %65.3 %40.3 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.31.51.9
Current ratio2.11.21.31.51.9
Cash and cash equivalents3.750.5099.4971.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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