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SW Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40695389
Øksen 11, 8920 Randers NV
adm@sorenwinding.dk
Free credit report Annual report

Credit rating

Company information

Official name
SW Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About SW Holding 2019 ApS

SW Holding 2019 ApS (CVR number: 40695389) is a company from RANDERS. The company recorded a gross profit of -1.5 kDKK in 2025. The operating profit was -24.8 kDKK, while net earnings were -235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SW Holding 2019 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32.0762.6262.7124.84-1.45
EBIT20.3739.2339.321.44-24.85
Net earnings993.43258.001 593.11- 235.92- 235.56
Shareholders equity total1 504.721 162.722 055.831 697.911 327.36
Balance sheet total (assets)4 950.114 720.735 539.853 728.992 828.54
Net debt2 518.033 242.992 838.581 954.461 334.89
Profitability
EBIT-%
ROA38.4 %10.1 %32.4 %-2.9 %-6.3 %
ROE93.3 %19.3 %99.0 %-12.6 %-15.6 %
ROI40.8 %10.5 %34.1 %-3.1 %-6.4 %
Economic value added (EVA)-50.69- 203.45- 197.07- 254.98- 209.11
Solvency
Equity ratio30.4 %24.6 %37.2 %45.6 %46.9 %
Gearing211.2 %297.4 %148.5 %116.0 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.30.10.6
Current ratio0.50.70.30.10.6
Cash and cash equivalents659.96214.68213.6914.4886.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.33%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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