SW Flextrafik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SW Flextrafik ApS
SW Flextrafik ApS (CVR number: 43055623) is a company from ODENSE. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 55 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0.1 mDKK), while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 Flextrafik ApS's liquidity measured by quick ratio was 4.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 28.57 | 694.32 | 1 076.14 |
Gross profit | 10.03 | 282.33 | 403.96 |
EBIT | -10.04 | 92.33 | 52.64 |
Net earnings | -10.11 | 74.24 | 40.83 |
Shareholders equity total | 29.89 | 104.13 | 144.96 |
Balance sheet total (assets) | 29.89 | 151.76 | 188.00 |
Net debt | -29.89 | -42.31 | -71.62 |
Profitability | |||
EBIT-% | -35.1 % | 13.3 % | 4.9 % |
ROA | -33.6 % | 101.7 % | 31.0 % |
ROE | -33.8 % | 110.8 % | 32.8 % |
ROI | -33.6 % | 137.8 % | 42.3 % |
Economic value added (EVA) | -10.04 | 72.74 | 35.83 |
Solvency | |||
Equity ratio | 100.0 % | 68.6 % | 77.1 % |
Gearing | |||
Relative net indebtedness % | -104.6 % | 0.8 % | -2.7 % |
Liquidity | |||
Quick ratio | 3.2 | 4.4 | |
Current ratio | 3.2 | 4.4 | |
Cash and cash equivalents | 29.89 | 42.31 | 71.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 104.6 % | 15.0 % | 13.5 % |
Credit risk | |||
Credit rating | C | BB | BB |
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