SW-TOOLS ApS — Credit Rating and Financial Key Figures

CVR number: 88448812
Duevej 23, 2680 Solrød Strand
swtools@swtools.com
tel: 21623691
swtools.com

Credit rating

Company information

Official name
SW-TOOLS ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About SW-TOOLS ApS

SW-TOOLS ApS (CVR number: 88448812) is a company from SOLRØD. The company recorded a gross profit of 265.4 kDKK in 2023. The operating profit was 13.1 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SW-TOOLS ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit201.00220.00221.00208.00265.44
EBIT-33.0012.00-14.001.0013.10
Net earnings-26.009.00-12.009.97
Shareholders equity total142.00150.00138.00138.00148.12
Balance sheet total (assets)242.00284.00244.00228.00248.84
Net debt- 167.00- 199.00- 171.00- 193.00- 244.56
Profitability
EBIT-%
ROA-12.3 %4.6 %-5.3 %0.4 %5.5 %
ROE-16.8 %6.2 %-8.3 %7.0 %
ROI-20.6 %8.0 %-9.5 %0.7 %9.1 %
Economic value added (EVA)-23.3410.26-8.742.6612.74
Solvency
Equity ratio58.7 %52.8 %56.6 %60.5 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.02.32.5
Current ratio2.01.92.02.32.5
Cash and cash equivalents167.00199.00171.00193.00244.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.