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SWH 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38494937
Nymøllevej 6, 3540 Lynge
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Company information

Official name
SWH 2016 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SWH 2016 ApS

SWH 2016 ApS (CVR number: 38494937) is a company from ALLERØD. The company recorded a gross profit of -381.9 kDKK in 2025. The operating profit was -1433.2 kDKK, while net earnings were 68.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWH 2016 ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.03-51.87-51.69-53.77- 381.94
EBIT-45.03-51.87-51.69-53.77-1 433.17
Net earnings39 811.2761 741.2432 095.8427 839.3268 507.94
Shareholders equity total646 636.93716 918.52748 291.88771 793.75365 766.04
Balance sheet total (assets)651 418.51719 760.11750 748.31813 959.27452 209.55
Net debt-24 409.31-20 800.20-23 025.40- 938.14- 373.90
Profitability
EBIT-%
ROA7.1 %9.6 %4.7 %4.1 %11.7 %
ROE6.4 %9.1 %4.4 %3.7 %12.0 %
ROI7.2 %9.7 %4.8 %4.2 %13.1 %
Economic value added (EVA)-30 469.00-32 533.96-36 065.47-37 643.58-40 032.92
Solvency
Equity ratio99.3 %99.6 %99.7 %94.8 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.631.739.44.02.5
Current ratio20.631.739.44.02.5
Cash and cash equivalents24 409.3120 800.2023 025.40938.14373.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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