SWESTH ApS — Credit Rating and Financial Key Figures

CVR number: 39313847
Myllerupgyden 3, Myllerup 5610 Assens
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Credit rating

Company information

Official name
SWESTH ApS
Established
2018
Domicile
Myllerup
Company form
Private limited company
Industry

About SWESTH ApS

SWESTH ApS (CVR number: 39313847) is a company from ASSENS. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 290.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. 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. SWESTH ApS's liquidity measured by quick ratio was 21.1 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-4.59-4.59-4.66-4.89-20.11
EBIT-4.59-4.59-4.66-4.89-20.11
Net earnings440.40211.75531.30298.85290.92
Shareholders equity total1 697.421 909.172 440.472 680.422 910.33
Balance sheet total (assets)1 697.421 909.172 440.472 680.422 915.73
Net debt-56.23- 112.00- 588.30-99.82
Profitability
EBIT-%
ROA29.8 %11.8 %24.5 %11.7 %12.7 %
ROE29.8 %11.7 %24.4 %11.7 %10.4 %
ROI29.8 %11.8 %24.5 %11.7 %12.7 %
Economic value added (EVA)-67.76-89.89- 100.59- 127.53- 154.80
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.1
Current ratio21.1
Cash and cash equivalents56.23112.00588.3099.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-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

Roles

Companies in the same industry

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