SWA ApS — Credit Rating and Financial Key Figures

CVR number: 27969364
Fagerparken 25, 2950 Vedbæk
svenwa@icloud,com
tel: 31220296

Company information

Official name
SWA ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SWA ApS

SWA ApS (CVR number: 27969364) is a company from HØRSHOLM. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -288.6 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWA ApS's liquidity measured by quick ratio was 65.8 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-58.70-51.36-58.86-64.09-46.89
EBIT- 301.70- 291.36- 305.28- 305.87- 288.58
Net earnings- 205.15124.46- 871.11-46.52-37.19
Shareholders equity total5 142.885 210.844 282.534 177.103 139.92
Balance sheet total (assets)5 220.995 267.324 331.024 233.973 188.40
Net debt4.04-15.50-4 301.30-4 198.43-3 160.30
Profitability
EBIT-%
ROA-2.7 %2.4 %-3.7 %-1.1 %-2.1 %
ROE-3.9 %2.4 %-18.4 %-1.1 %-1.0 %
ROI-2.7 %2.4 %-3.8 %-1.1 %-2.1 %
Economic value added (EVA)- 693.69- 548.76- 565.36- 303.94- 286.52
Solvency
Equity ratio98.5 %98.9 %98.9 %98.7 %98.5 %
Gearing0.5 %0.4 %0.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.9149.674.565.8
Current ratio0.40.9149.674.565.8
Cash and cash equivalents20.4435.174 320.844 217.973 179.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.