SW Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SW Trading ApS
SW Trading ApS (CVR number: 39241145) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 0.1 mDKK), while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 Trading ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 524.25 | 653.82 | 440.87 | 754.36 | 827.64 |
Gross profit | 524.25 | 653.82 | 440.87 | 754.36 | 827.64 |
EBIT | 88.91 | 75.13 | 58.17 | 93.03 | 64.98 |
Net earnings | 18.91 | 6.22 | -0.81 | 11.46 | -7.09 |
Shareholders equity total | 119.24 | 126.79 | 123.73 | 133.69 | 126.60 |
Balance sheet total (assets) | 399.04 | 324.02 | 332.81 | 315.57 | 242.09 |
Net debt | - 123.06 | - 184.64 | - 209.77 | - 143.68 | - 237.44 |
Profitability | |||||
EBIT-% | 17.0 % | 11.5 % | 13.2 % | 12.3 % | 7.9 % |
ROA | 42.2 % | 29.6 % | 26.4 % | 36.6 % | 32.9 % |
ROE | 17.6 % | 5.1 % | -0.6 % | 8.9 % | -5.5 % |
ROI | 50.4 % | 35.3 % | 23.8 % | 44.0 % | 24.8 % |
Economic value added (EVA) | 66.46 | 58.80 | 61.07 | 97.21 | 68.45 |
Solvency | |||||
Equity ratio | 29.9 % | 39.1 % | 37.2 % | 42.4 % | 52.3 % |
Gearing | 36.8 % | -0.5 % | |||
Relative net indebtedness % | 29.9 % | 1.9 % | -0.2 % | -1.5 % | -14.7 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 1.6 | 2.1 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.6 | 2.1 |
Cash and cash equivalents | 123.06 | 184.64 | 209.77 | 192.83 | 236.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 118.9 | 33.0 | 56.1 | 44.7 | |
Net working capital % | 2.7 % | 7.1 % | 15.5 % | 13.7 % | 14.7 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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