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SWG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37358193
Buster Larsens Vej 6, 2500 Valby
Free credit report Annual report

Company information

Official name
SWG Holding ApS
Established
2015
Company form
Private limited company
Industry

About SWG Holding ApS

SWG Holding ApS (CVR number: 37358193) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2025, demonstrating a growth of 246.2 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.2 mDKK), while net earnings were 2368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWG Holding ApS's liquidity measured by quick ratio was 265.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales600.004 000.00650.002 250.00
Gross profit597.00-10.003 987.00638.002 236.40
EBIT597.00-10.003 987.00638.002 236.40
Net earnings609.00-23.003 988.00659.002 368.52
Shareholders equity total1 990.001 853.004 291.004 889.006 257.82
Balance sheet total (assets)2 001.001 874.004 297.004 897.006 279.61
Net debt-1 489.00-1 358.00-3 796.00-4 396.00-5 778.93
Profitability
EBIT-%99.5 %99.7 %98.2 %99.4 %
ROA35.2 %-0.5 %129.2 %14.3 %42.6 %
ROE35.0 %-1.2 %129.8 %14.4 %42.5 %
ROI35.2 %-0.5 %129.5 %14.4 %42.7 %
Economic value added (EVA)521.51- 110.553 893.13422.381 977.49
Solvency
Equity ratio99.5 %98.9 %99.9 %99.8 %99.7 %
Gearing0.6 %0.8 %0.0 %
Relative net indebtedness %-248.2 %-94.8 %-675.1 %-255.9 %
Liquidity
Quick ratio136.465.4632.7549.5265.3
Current ratio136.465.4632.7549.5265.3
Cash and cash equivalents1 500.001 373.003 796.004 396.005 779.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %248.2 %94.8 %675.1 %28.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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