SW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SW ApS
SW ApS (CVR number: 13106789) is a company from HØRSHOLM. The company recorded a gross profit of 44.8 kDKK in 2024. The operating profit was -579.8 kDKK, while net earnings were -648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. SW ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 120.01 | -39.74 | 66.61 | -2.76 | 44.77 |
EBIT | - 120.01 | -39.74 | 66.61 | -2.76 | - 579.80 |
Net earnings | 1 071.42 | 947.08 | -2 989.98 | 1 184.43 | - 648.19 |
Shareholders equity total | 14 331.37 | 12 278.46 | 9 288.47 | 10 472.90 | 9 824.71 |
Balance sheet total (assets) | 21 643.83 | 19 689.58 | 15 361.43 | 16 070.98 | 14 754.44 |
Net debt | -11 647.87 | -9 484.04 | -5 884.79 | -6 917.27 | -6 659.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 7.1 % | 1.3 % | 9.0 % | -1.8 % |
ROE | 7.8 % | 7.1 % | -27.7 % | 12.0 % | -6.4 % |
ROI | 7.9 % | 7.4 % | 1.3 % | 9.3 % | -1.9 % |
Economic value added (EVA) | 195.34 | 127.55 | 224.20 | 95.28 | - 465.70 |
Solvency | |||||
Equity ratio | 66.2 % | 62.4 % | 60.5 % | 65.2 % | 66.6 % |
Gearing | 40.7 % | 49.7 % | 57.7 % | 47.4 % | 46.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 1.9 | 2.2 | 2.3 |
Current ratio | 2.6 | 2.3 | 1.9 | 2.2 | 2.3 |
Cash and cash equivalents | 17 486.81 | 15 585.99 | 11 241.99 | 11 878.92 | 11 183.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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