SWC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33152515
Troelstrup Bygade 11, 4690 Haslev
troelstrupbygade@gmail.com

Credit rating

Company information

Official name
SWC HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642120

About SWC HOLDING ApS

SWC HOLDING ApS (CVR number: 33152515) is a company from FAXE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWC HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.00-86.4637.5923.95-8.68
EBIT-5.00-86.4619.0923.95-8.68
Net earnings258.7377.75- 146.95156.05230.47
Shareholders equity total2 038.692 003.451 742.101 780.351 888.81
Balance sheet total (assets)2 058.622 115.711 951.042 075.312 064.55
Net debt- 631.71-2 018.29-88.80- 291.58-4.21
Profitability
EBIT-%
ROA13.6 %4.3 %7.4 %13.6 %14.9 %
ROE13.2 %3.8 %-7.8 %8.9 %12.6 %
ROI13.7 %4.3 %7.8 %15.5 %16.8 %
Economic value added (EVA)49.476.0420.53-63.91-81.58
Solvency
Equity ratio99.0 %94.7 %89.3 %85.8 %91.5 %
Gearing0.7 %4.9 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.518.80.91.30.7
Current ratio32.518.80.91.30.7
Cash and cash equivalents646.632 115.7198.64291.586.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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