SWT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40921117
Vivaldisvej 17, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
SWT Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SWT Holding ApS

SWT Holding ApS (CVR number: 40921117) is a company from AALBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -348.9 kDKK, while net earnings were 634.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWT Holding ApS's liquidity measured by quick ratio was 50.7 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-18.05-15.37-5.55-13.83-8.61
EBIT-18.05-15.37-5.55- 369.16- 348.95
Net earnings1 200.081 179.39990.00328.79634.89
Shareholders equity total3 566.034 682.635 609.075 872.426 439.54
Balance sheet total (assets)3 905.174 987.445 839.055 907.086 547.61
Net debt- 375.05- 770.37-1 847.48-2 412.17-2 605.70
Profitability
EBIT-%
ROA36.7 %26.6 %18.4 %4.7 %9.4 %
ROE40.0 %28.6 %19.2 %5.7 %10.3 %
ROI39.5 %28.7 %19.4 %4.8 %9.5 %
Economic value added (EVA)- 140.03- 194.56- 239.61- 570.30- 567.87
Solvency
Equity ratio91.3 %93.9 %96.1 %99.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.311.720.1148.150.7
Current ratio7.311.720.1148.150.7
Cash and cash equivalents375.05770.371 847.482 412.172 605.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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