SAWAIT ApS — Credit Rating and Financial Key Figures

CVR number: 36035870
Griegsvej 214, 9200 Aalborg SV

Credit rating

Company information

Official name
SAWAIT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon622000

About SAWAIT ApS

SAWAIT ApS (CVR number: 36035870) is a company from AALBORG. The company recorded a gross profit of 290.3 kDKK in 2024. The operating profit was -76.7 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. SAWAIT ApS's liquidity measured by quick ratio was 4.9 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 profit960.781 010.09765.73271.70290.34
EBIT148.58236.46-10.78- 158.27-76.70
Net earnings114.35182.80-10.95- 122.66-58.21
Shareholders equity total366.56449.37288.42165.76107.55
Balance sheet total (assets)545.05626.79451.01221.96135.11
Net debt- 331.14- 486.33- 228.27-87.58-40.10
Profitability
EBIT-%
ROA23.8 %40.4 %-2.0 %-46.7 %-42.0 %
ROE24.9 %44.8 %-3.0 %-54.0 %-42.6 %
ROI32.2 %57.7 %-2.9 %-69.2 %-54.8 %
Economic value added (EVA)113.51182.88-6.66- 126.47-63.53
Solvency
Equity ratio67.3 %71.7 %63.9 %74.7 %79.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.52.83.94.9
Current ratio2.83.52.83.94.9
Cash and cash equivalents334.89486.33228.2787.5840.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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