SWTAct ApS — Credit Rating and Financial Key Figures

CVR number: 41170921
Enghavevej 2, 6700 Esbjerg
info@swtact.com
tel: 52726840

Company information

Official name
SWTAct ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About SWTAct ApS

SWTAct ApS (CVR number: 41170921) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -64.1 % compared to the previous year. The operating profit percentage was at 54.1 % (EBIT: 0 mDKK), while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWTAct ApS's liquidity measured by quick ratio was 13 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 sales243.2587.25
Gross profit230.8784.30
EBIT76.9247.22
Net earnings-1.24-7.0858.7434.18
Shareholders equity total35.7934.0326.9585.69119.77
Balance sheet total (assets)35.7934.0326.95140.69129.75
Net debt-35.79-34.03-26.95-16.39- 129.75
Profitability
EBIT-%31.6 %54.1 %
ROA-0.5 %-0.7 %91.8 %35.4 %
ROE-3.6 %-23.2 %104.3 %33.3 %
ROI-0.5 %-0.7 %136.7 %46.5 %
Economic value added (EVA)-1.80-1.7159.1231.25
Solvency
Equity ratio100.0 %100.0 %100.0 %60.9 %92.3 %
Gearing
Relative net indebtedness %15.9 %-137.3 %
Liquidity
Quick ratio2.613.0
Current ratio2.613.0
Cash and cash equivalents35.7934.0326.9516.39129.75
Capital use efficiency
Trade debtors turnover (days)149.2
Net working capital %35.2 %137.3 %
Credit risk
Credit ratingBCCBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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