SWAY Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 43872001
Marienlyst Alle 26, 3000 Helsingør

Credit rating

Company information

Official name
SWAY Consultancy ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About SWAY Consultancy ApS

SWAY Consultancy ApS (CVR number: 43872001) is a company from HELSINGØR. The company recorded a gross profit of 4240.7 kDKK in 2024. The operating profit was 2017.7 kDKK, while net earnings were 1670.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.1 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SWAY Consultancy ApS's liquidity measured by quick ratio was 4.6 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
2023
2024
Volume
Net sales
Gross profit2 030.174 240.67
EBIT1 113.392 017.71
Net earnings848.231 670.30
Shareholders equity total888.202 158.50
Balance sheet total (assets)1 771.872 753.92
Net debt-1 233.37-1 157.11
Profitability
EBIT-%
ROA62.8 %95.1 %
ROE95.5 %109.6 %
ROI125.4 %141.3 %
Economic value added (EVA)848.251 582.67
Solvency
Equity ratio50.1 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.6
Current ratio2.94.6
Cash and cash equivalents1 233.371 157.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:95.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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