Sawux ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sawux ApS
Sawux ApS (CVR number: 35417338) is a company from AALBORG. The company recorded a gross profit of 36.1 kDKK in 2024. The operating profit was -239.1 kDKK, while net earnings were -227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sawux ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.04 | -7.08 | 285.52 | 315.69 | 36.07 |
EBIT | -21.49 | -20.44 | 272.17 | 302.33 | - 239.08 |
Net earnings | -13.22 | -20.81 | 231.09 | 209.08 | - 227.75 |
Shareholders equity total | -41.05 | -61.85 | 369.23 | 578.32 | 350.57 |
Balance sheet total (assets) | 337.51 | 311.38 | 425.05 | 753.35 | 476.69 |
Net debt | 112.77 | 250.03 | - 106.75 | - 367.46 | - 102.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | -5.4 % | 68.2 % | 51.3 % | -38.9 % |
ROE | -5.5 % | -6.4 % | 67.9 % | 44.1 % | -49.0 % |
ROI | -13.8 % | -9.1 % | 81.4 % | 60.0 % | -44.3 % |
Economic value added (EVA) | -19.94 | -25.83 | 221.61 | 192.95 | - 259.79 |
Solvency | |||||
Equity ratio | -10.8 % | -16.6 % | 86.9 % | 76.8 % | 73.5 % |
Gearing | -361.4 % | -483.8 % | 9.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 2.0 | 3.2 | 1.9 |
Current ratio | 0.4 | 0.4 | 3.1 | 4.2 | 3.1 |
Cash and cash equivalents | 35.57 | 49.20 | 106.75 | 367.46 | 133.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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