SWIFTOPEN ApS

CVR number: 25569040
Sandøvej 9 B, 8700 Horsens
kp@swiftopen.com
tel: 23700701
www.swiftopen.com

Credit rating

Company information

Official name
SWIFTOPEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SWIFTOPEN ApS (CVR number: 25569040) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SWIFTOPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales10.44
Gross profit-50.06-33.82-73.17-6.62
EBIT- 170.82-53.05-73.17-6.62
Net earnings- 136.50-45.27-60.42-9.08-6.70
Shareholders equity total78.1932.93-27.49-36.58-43.27
Balance sheet total (assets)376.01273.80223.91214.83192.84
Net debt116.26216.3650.88216.17227.36
Profitability
EBIT-%-63.4 %
ROA-39.5 %-16.2 %-27.9 %-2.6 %
ROE-93.2 %-81.5 %-47.1 %-4.1 %-3.3 %
ROI-45.8 %-18.2 %-42.7 %-4.1 %
Economic value added (EVA)- 132.12-40.18-57.95-2.653.38
Solvency
Equity ratio20.8 %12.0 %-10.9 %-14.5 %-18.3 %
Gearing294.1 %717.9 %-267.4 %-675.0 %-545.6 %
Relative net indebtedness %2113.4 %
Liquidity
Quick ratio0.70.50.60.60.6
Current ratio1.31.10.90.90.8
Cash and cash equivalents113.7220.0222.6430.748.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-350.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:-18.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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