S.W.A ApS — Credit Rating and Financial Key Figures

CVR number: 29935475
Kalbyhusvej 1, Kalby 4684 Holmegaard

Company information

Official name
S.W.A ApS
Established
2006
Domicile
Kalby
Company form
Private limited company
Industry

About S.W.A ApS

S.W.A ApS (CVR number: 29935475) is a company from NÆSTVED. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 670.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.W.A ApS's liquidity measured by quick ratio was 51.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.91-8.10-8.31-8.74-9.75
EBIT-7.91-8.10-8.31-8.74-9.75
Net earnings119.86380.28807.61410.03670.33
Shareholders equity total1 648.851 916.132 609.352 901.583 449.91
Balance sheet total (assets)1 655.471 922.762 615.972 908.213 456.53
Net debt- 497.93- 423.66- 497.91-75.42- 344.12
Profitability
EBIT-%
ROA7.5 %21.4 %35.7 %15.7 %21.1 %
ROE7.3 %21.3 %35.7 %14.9 %21.1 %
ROI7.5 %21.5 %35.8 %15.7 %21.1 %
Economic value added (EVA)48.8943.5453.5391.1649.56
Solvency
Equity ratio99.6 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.263.975.234.051.9
Current ratio75.263.975.234.051.9
Cash and cash equivalents497.93423.66497.9175.42344.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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