SW ApS — Credit Rating and Financial Key Figures

CVR number: 13106789
Vallerødgade 2, 2960 Rungsted Kyst

Credit rating

Company information

Official name
SW ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 120.01-39.7466.61-2.7644.77
EBIT- 120.01-39.7466.61-2.76- 579.80
Net earnings1 071.42947.08-2 989.981 184.43- 648.19
Shareholders equity total14 331.3712 278.469 288.4710 472.909 824.71
Balance sheet total (assets)21 643.8319 689.5815 361.4316 070.9814 754.44
Net debt-11 647.87-9 484.04-5 884.79-6 917.27-6 659.51
Profitability
EBIT-%
ROA7.4 %7.1 %1.3 %9.0 %-1.8 %
ROE7.8 %7.1 %-27.7 %12.0 %-6.4 %
ROI7.9 %7.4 %1.3 %9.3 %-1.9 %
Economic value added (EVA)195.34127.55224.2095.28- 465.70
Solvency
Equity ratio66.2 %62.4 %60.5 %65.2 %66.6 %
Gearing40.7 %49.7 %57.7 %47.4 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.31.92.22.3
Current ratio2.62.31.92.22.3
Cash and cash equivalents17 486.8115 585.9911 241.9911 878.9211 183.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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