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SW Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SW Holding 2018 ApS
SW Holding 2018 ApS (CVR number: 39483505) is a company from GENTOFTE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 193.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SW Holding 2018 ApS's liquidity measured by quick ratio was 4654.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.70 | -6.63 | -5.25 | -4.13 | -10.70 |
| EBIT | -4.70 | -6.63 | -5.25 | -4.13 | -10.70 |
| Net earnings | 75.46 | -32.13 | - 215.27 | 68.47 | 11 490.13 |
| Shareholders equity total | 738.05 | 600.93 | 280.65 | 259.12 | 11 627.26 |
| Balance sheet total (assets) | 9 007.46 | 8 990.32 | 8 790.04 | 8 890.17 | 20 378.02 |
| Net debt | - 807.46 | - 763.41 | - 776.16 | - 876.04 | -20 263.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 2.7 % | -0.8 % | 2.2 % | 79.9 % |
| ROE | 10.1 % | -4.8 % | -48.8 % | 25.4 % | 193.3 % |
| ROI | 3.3 % | 5.1 % | -15.4 % | 72.9 % | 196.7 % |
| Economic value added (EVA) | -43.02 | -43.72 | -35.44 | -18.24 | -23.72 |
| Solvency | |||||
| Equity ratio | 8.2 % | 6.7 % | 3.2 % | 2.9 % | 57.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 268.0 | 254.5 | 258.8 | 188.2 | 4 654.7 |
| Current ratio | 268.0 | 254.5 | 258.8 | 188.2 | 4 654.7 |
| Cash and cash equivalents | 807.46 | 763.41 | 776.16 | 876.04 | 20 263.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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