SWPFZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39381672
Aksel Møllers Have 16, 2000 Frederiksberg

Company information

Official name
SWPFZ INVEST ApS
Established
2018
Company form
Private limited company
Industry

About SWPFZ INVEST ApS

SWPFZ INVEST ApS (CVR number: 39381672) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWPFZ INVEST ApS's liquidity measured by quick ratio was 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.75-9.01-10.71-10.27-17.53
EBIT-4.75-9.01-10.71-10.27-17.53
Net earnings34.2239.67-83.7221.6316.52
Shareholders equity total253.73293.40209.69231.32247.84
Balance sheet total (assets)276.14320.83224.88238.82272.46
Net debt- 276.14- 320.83- 224.88- 235.26- 253.97
Profitability
EBIT-%
ROA17.3 %17.2 %-2.9 %10.1 %7.3 %
ROE14.5 %14.5 %-33.3 %9.8 %6.9 %
ROI18.7 %18.8 %-3.1 %10.6 %7.6 %
Economic value added (EVA)-2.92-5.83-9.33-8.75-15.33
Solvency
Equity ratio91.9 %91.4 %93.2 %96.9 %91.0 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.318.514.831.811.1
Current ratio12.318.514.831.811.1
Cash and cash equivalents276.14320.83224.88235.26269.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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