SWL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26317576
Mejerivej 1, Østerild 7700 Thisted

Company information

Official name
SWL INVEST ApS
Established
2001
Domicile
Østerild
Company form
Private limited company
Industry

About SWL INVEST ApS

SWL INVEST ApS (CVR number: 26317576) is a company from THISTED. The company recorded a gross profit of -77 kDKK in 2023. The operating profit was -77 kDKK, while net earnings were 28.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWL INVEST ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-77.00
EBIT-12.00-6.00-3.00-3.00-77.00
Net earnings2 147.004 055.009 060.009 264.0028 801.00
Shareholders equity total11 727.0015 704.0024 683.9433 871.0062 553.00
Balance sheet total (assets)11 864.0015 872.0024 824.0034 014.0066 387.00
Net debt-2 621.00-2 870.00-4 804.00-5 814.00-2 232.00
Profitability
EBIT-%
ROA19.8 %29.3 %44.6 %35.5 %56.7 %
ROE20.1 %29.6 %44.9 %31.6 %59.7 %
ROI19.8 %29.3 %44.6 %35.6 %57.0 %
Economic value added (EVA)142.52247.86- 184.54760.201 023.66
Solvency
Equity ratio98.8 %98.9 %99.4 %99.6 %94.2 %
Gearing1.1 %0.8 %0.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.118.138.651.04.4
Current ratio20.118.138.651.04.4
Cash and cash equivalents2 752.003 003.004 938.005 814.005 638.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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