SWT - Simply Water Treatment ApS

CVR number: 43004840
Lundagervej 112, 8723 Løsning
info@swt.dk
tel: 32107000
www.swt.dk

Credit rating

Company information

Official name
SWT - Simply Water Treatment ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

SWT - Simply Water Treatment ApS (CVR number: 43004840) is a company from HEDENSTED. The company recorded a gross profit of 108.4 kDKK in 2022. The operating profit was 105.5 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. SWT - Simply Water Treatment ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit108.42
EBIT105.49
Net earnings74.74
Shareholders equity total114.74
Balance sheet total (assets)514.26
Net debt-64.85
Profitability
EBIT-%
ROA20.5 %
ROE65.1 %
ROI68.2 %
Economic value added (EVA)82.30
Solvency
Equity ratio22.3 %
Gearing34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.4
Cash and cash equivalents104.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.