SWL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26317576
Mejerivej 1, Østerild 7700 Thisted

Company information

Official name
SWL INVEST ApS
Established
2001
Domicile
Østerild
Company form
Private limited company
Industry

About SWL INVEST ApS

SWL INVEST ApS (CVR number: 26317576K) is a company from THISTED. The company reported a net sales of 1040.7 mDKK in 2024, demonstrating a growth of 293.7 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 50.2 mDKK), while net earnings were -27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SWL INVEST ApS's liquidity measured by quick ratio was 0.3 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales0.21264.311 040.66
Gross profit0.1742.14151.54
EBIT0.1118.1650.24
Net earnings0.1134.80-27.43
Shareholders equity total33.87102.4958.26
Balance sheet total (assets)38.32649.58662.33
Net debt-1.62433.63482.21
Profitability
EBIT-%52.9 %6.9 %4.8 %
ROA27.6 %13.4 %16.0 %
ROE0.3 %72.2 %-44.8 %
ROI27.7 %15.7 %-0.5 %
Economic value added (EVA)0.0810.2525.09
Solvency
Equity ratio88.4 %20.6 %13.6 %
Gearing12.5 %432.6 %844.4 %
Relative net indebtedness %-665.2 %201.9 %56.5 %
Liquidity
Quick ratio1.40.40.3
Current ratio1.41.01.0
Cash and cash equivalents5.849.749.76
Capital use efficiency
Trade debtors turnover (days)179.738.7
Net working capital %-855.2 %4.9 %-0.4 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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