SWT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40921117
Vivaldisvej 17, 9200 Aalborg SV

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 -13.8 kDKK in 2023. The operating profit was -369.2 kDKK, while net earnings were 328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 148.1 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-4.46-18.05-15.37-5.55-13.83
EBIT-4.46-18.05-15.37-5.55- 369.16
Net earnings774.151 200.081 179.39990.00328.79
Shareholders equity total2 427.403 566.034 682.635 609.075 872.42
Balance sheet total (assets)2 625.253 905.174 987.445 839.055 907.08
Net debt-1 299.89- 375.05- 770.37-1 847.48-2 412.17
Profitability
EBIT-%
ROA29.5 %36.7 %26.6 %18.4 %4.7 %
ROE31.9 %40.0 %28.6 %19.2 %5.7 %
ROI30.8 %39.5 %28.7 %19.4 %4.8 %
Economic value added (EVA)-4.46-11.28-75.44- 102.94- 399.44
Solvency
Equity ratio92.5 %91.3 %93.9 %96.1 %99.4 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.311.720.1148.1
Current ratio8.27.311.720.1148.1
Cash and cash equivalents1 379.19375.05770.371 847.482 412.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.