SW Flextrafik ApS — Credit Rating and Financial Key Figures

CVR number: 43055623
Blommegrenen 4, 5220 Odense SØ
warsame92@hotmail.com
tel: 91602238
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Company information

Official name
SW Flextrafik ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales28.57694.321 076.14
Gross profit10.03282.33403.96
EBIT-10.0492.3352.64
Net earnings-10.1174.2440.83
Shareholders equity total29.89104.13144.96
Balance sheet total (assets)29.89151.76188.00
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)-10.0472.7435.83
Solvency
Equity ratio100.0 %68.6 %77.1 %
Gearing
Relative net indebtedness %-104.6 %0.8 %-2.7 %
Liquidity
Quick ratio3.24.4
Current ratio3.24.4
Cash and cash equivalents29.8942.3171.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.6 %15.0 %13.5 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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