SWS Factoring ApS — Credit Rating and Financial Key Figures

SWS Factoring ApS (CVR number: 38899805) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent but Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SWS Factoring ApS's liquidity measured by quick ratio was 30.9 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.