SW1108 ApS — Credit Rating and Financial Key Figures

SW1108 ApS (CVR number: 31943531) is a company from EGEDAL. The company recorded a gross profit of 11.6 mDKK in 2016. The operating profit was 2007.4 kDKK, while net earnings were 1465.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SW1108 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.