SW Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39241145
Bøgevang 21, 2830 Virum
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Credit rating

Company information

Official name
SW Trading ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales653.82440.87754.36827.64823.55
Gross profit653.82440.87754.36827.64823.55
EBIT75.1358.1793.0364.98206.59
Net earnings6.22-0.8111.46-7.09129.79
Shareholders equity total126.79123.73133.69126.60253.88
Balance sheet total (assets)324.02332.81315.57242.09388.82
Net debt- 184.64- 209.77- 143.68- 237.44- 365.65
Profitability
EBIT-%11.5 %13.2 %12.3 %7.9 %25.1 %
ROA29.6 %26.4 %36.6 %32.9 %69.3 %
ROE5.1 %-0.6 %8.9 %-5.5 %68.2 %
ROI35.3 %23.8 %44.0 %24.8 %101.9 %
Economic value added (EVA)52.6151.8086.8155.79196.34
Solvency
Equity ratio39.1 %37.2 %42.4 %52.3 %65.3 %
Gearing36.8 %-0.5 %0.7 %
Relative net indebtedness %1.9 %-0.2 %-1.5 %-14.7 %-28.2 %
Liquidity
Quick ratio1.21.31.62.12.9
Current ratio1.21.31.62.12.9
Cash and cash equivalents184.64209.77192.83236.78367.45
Capital use efficiency
Trade debtors turnover (days)33.056.144.79.5
Net working capital %7.1 %15.5 %13.7 %14.7 %30.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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