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SW Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 32.07 | 62.62 | 62.71 | 24.84 | -1.45 |
| EBIT | 20.37 | 39.23 | 39.32 | 1.44 | -24.85 |
| Net earnings | 993.43 | 258.00 | 1 593.11 | - 235.92 | - 235.56 |
| Shareholders equity total | 1 504.72 | 1 162.72 | 2 055.83 | 1 697.91 | 1 327.36 |
| Balance sheet total (assets) | 4 950.11 | 4 720.73 | 5 539.85 | 3 728.99 | 2 828.54 |
| Net debt | 2 518.03 | 3 242.99 | 2 838.58 | 1 954.46 | 1 334.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.4 % | 10.1 % | 32.4 % | -2.9 % | -6.3 % |
| ROE | 93.3 % | 19.3 % | 99.0 % | -12.6 % | -15.6 % |
| ROI | 40.8 % | 10.5 % | 34.1 % | -3.1 % | -6.4 % |
| Economic value added (EVA) | -50.69 | - 203.45 | - 197.07 | - 254.98 | - 209.11 |
| Solvency | |||||
| Equity ratio | 30.4 % | 24.6 % | 37.2 % | 45.6 % | 46.9 % |
| Gearing | 211.2 % | 297.4 % | 148.5 % | 116.0 % | 107.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.3 | 0.1 | 0.6 |
| Current ratio | 0.5 | 0.7 | 0.3 | 0.1 | 0.6 |
| Cash and cash equivalents | 659.96 | 214.68 | 213.69 | 14.48 | 86.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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