SW-Work ApS — Credit Rating and Financial Key Figures

CVR number: 41327731
Jyllandsgade 19, 9600 Aars
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Credit rating

Company information

Official name
SW-Work ApS
Personnel
23 persons
Established
2020
Company form
Private limited company
Industry

About SW-Work ApS

SW-Work ApS (CVR number: 41327731) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4272.1 kDKK in 2024. The operating profit was 1337.5 kDKK, while net earnings were 413.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit267.921 558.142 020.693 978.334 272.06
EBIT151.31778.54483.861 468.441 337.54
Net earnings117.23594.78352.99966.41413.81
Shareholders equity total157.23752.011 105.002 071.412 485.22
Balance sheet total (assets)417.461 966.423 403.869 929.118 410.52
Net debt- 171.34-1 028.50-1 019.34-4 872.49-2 952.08
Profitability
EBIT-%
ROA36.2 %65.3 %18.0 %22.0 %14.6 %
ROE74.6 %130.8 %38.0 %60.8 %18.2 %
ROI67.8 %155.5 %51.1 %90.7 %58.0 %
Economic value added (EVA)118.02594.10334.301 007.79665.81
Solvency
Equity ratio37.7 %38.2 %32.5 %20.9 %29.5 %
Gearing40.3 %2.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.21.4
Current ratio1.41.41.31.21.4
Cash and cash equivalents234.641 043.741 020.374 873.982 953.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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