SWL INVEST ApS — Credit Rating and Financial Key Figures

SWL INVEST ApS (CVR number: 26317576K) is a company from THISTED. The company reported a net sales of 264.3 mDKK in 2023, demonstrating a growth of 125764.3 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 18.2 mDKK), while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SWL INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.