SW-Work ApS

CVR number: 41327731
Jyllandsgade 19, 9600 Aars

Credit rating

Company information

Official name
SW-Work ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SW-Work ApS

SW-Work ApS (CVR number: 41327731) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3978.3 kDKK in 2023. The operating profit was 1468.4 kDKK, while net earnings were 966.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SW-Work ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit267.921 558.142 020.693 978.33
EBIT151.31778.54483.861 468.44
Net earnings117.23594.78352.99966.41
Shareholders equity total157.23752.011 105.002 071.41
Balance sheet total (assets)417.461 966.423 403.869 929.11
Net debt- 171.34-1 028.50-1 019.34-4 872.49
Profitability
EBIT-%
ROA36.2 %65.3 %18.0 %22.0 %
ROE74.6 %130.8 %38.0 %60.8 %
ROI67.8 %155.5 %51.1 %90.7 %
Economic value added (EVA)118.02609.21388.061 059.67
Solvency
Equity ratio37.7 %38.2 %32.5 %20.9 %
Gearing40.3 %2.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.2
Current ratio1.41.41.31.2
Cash and cash equivalents234.641 043.741 020.374 873.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.