SWA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36893737
Bakkevej 1, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
SWA Holding ApS
Established
2015
Company form
Private limited company
Industry

About SWA Holding ApS

SWA Holding ApS (CVR number: 36893737) is a company from GREVE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 222.8 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 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWA Holding ApS's liquidity measured by quick ratio was 26.3 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-7.80-14.55-47.93-7.44-9.72
EBIT-7.80-14.55-47.93-7.44-9.72
Net earnings348.59346.74771.251 019.23222.83
Shareholders equity total3 712.253 945.994 430.245 162.475 263.30
Balance sheet total (assets)3 733.913 986.814 484.535 335.415 395.60
Net debt-2 335.94- 975.62-1 539.62-2 296.60-1 557.14
Profitability
EBIT-%
ROA10.4 %10.1 %15.0 %12.9 %14.6 %
ROE9.7 %9.1 %18.4 %21.3 %4.3 %
ROI10.4 %10.1 %15.2 %13.1 %15.0 %
Economic value added (EVA)- 180.67- 197.82- 233.14- 228.42- 268.74
Solvency
Equity ratio99.4 %99.0 %98.8 %96.8 %97.5 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio410.1123.2105.653.826.3
Current ratio410.1123.2105.653.826.3
Cash and cash equivalents2 335.94975.621 539.622 321.981 582.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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