SAWAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32473474
Blangstedgårdsvej 64 B, 5220 Odense SØ
tel: 26280929
Free credit report Annual report

Company information

Official name
SAWAY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SAWAY HOLDING ApS

SAWAY HOLDING ApS (CVR number: 32473474) is a company from ODENSE. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were 4653.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAWAY HOLDING ApS's liquidity measured by quick ratio was 518.2 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-20.61-21.21-21.94-22.59-25.43
EBIT-20.61- 126.18-21.94-22.59-25.43
Net earnings4 467.083 235.303 854.463 304.744 653.09
Shareholders equity total20 942.3824 064.6827 804.7330 991.6735 522.76
Balance sheet total (assets)28 645.4729 672.5732 049.7035 328.8737 003.75
Net debt5 752.814 841.013 271.493 521.23296.33
Profitability
EBIT-%
ROA18.6 %11.3 %12.7 %10.0 %13.1 %
ROE23.8 %14.4 %14.9 %11.2 %14.0 %
ROI19.4 %11.6 %13.1 %10.2 %13.4 %
Economic value added (EVA)- 979.74-1 490.01-1 469.72-1 584.16-1 754.26
Solvency
Equity ratio73.1 %81.1 %86.8 %87.7 %96.0 %
Gearing32.2 %20.1 %11.9 %11.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.417.53 071.1518.2
Current ratio2.94.417.53 071.1518.2
Cash and cash equivalents999.432.4844.646.0829.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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