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 2024, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 25.1 % (EBIT: 0.2 mDKK), while net earnings were 129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SW Trading ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 653.82 | 440.87 | 754.36 | 827.64 | 823.55 |
| Gross profit | 653.82 | 440.87 | 754.36 | 827.64 | 823.55 |
| EBIT | 75.13 | 58.17 | 93.03 | 64.98 | 206.59 |
| Net earnings | 6.22 | -0.81 | 11.46 | -7.09 | 129.79 |
| Shareholders equity total | 126.79 | 123.73 | 133.69 | 126.60 | 253.88 |
| Balance sheet total (assets) | 324.02 | 332.81 | 315.57 | 242.09 | 388.82 |
| Net debt | - 184.64 | - 209.77 | - 143.68 | - 237.44 | - 365.65 |
| Profitability | |||||
| EBIT-% | 11.5 % | 13.2 % | 12.3 % | 7.9 % | 25.1 % |
| ROA | 29.6 % | 26.4 % | 36.6 % | 32.9 % | 69.3 % |
| ROE | 5.1 % | -0.6 % | 8.9 % | -5.5 % | 68.2 % |
| ROI | 35.3 % | 23.8 % | 44.0 % | 24.8 % | 101.9 % |
| Economic value added (EVA) | 52.61 | 51.80 | 86.81 | 55.79 | 196.34 |
| Solvency | |||||
| Equity ratio | 39.1 % | 37.2 % | 42.4 % | 52.3 % | 65.3 % |
| Gearing | 36.8 % | -0.5 % | 0.7 % | ||
| Relative net indebtedness % | 1.9 % | -0.2 % | -1.5 % | -14.7 % | -28.2 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.6 | 2.1 | 2.9 |
| Current ratio | 1.2 | 1.3 | 1.6 | 2.1 | 2.9 |
| Cash and cash equivalents | 184.64 | 209.77 | 192.83 | 236.78 | 367.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 33.0 | 56.1 | 44.7 | 9.5 | |
| Net working capital % | 7.1 % | 15.5 % | 13.7 % | 14.7 % | 30.8 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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