SWUSH.COM ApS

CVR number: 25767446
Rådhuspladsen 37, 1550 København V
info@swush.com
tel: 33217209
swush.com

Credit rating

Company information

Official name
SWUSH.COM ApS
Personnel
11 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SWUSH.COM ApS

SWUSH.COM ApS (CVR number: 25767446) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 4846.9 kDKK, while net earnings were 3716.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWUSH.COM ApS's liquidity measured by quick ratio was 6.5 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
20192020202120222023
Volume
Net sales
Gross profit7 726.467 496.2014 143.3914 654.3711 452.93
EBIT2 939.472 941.568 906.708 548.134 846.90
Net earnings2 139.122 153.726 663.566 381.333 716.71
Shareholders equity total6 057.706 500.4211 440.9812 491.3110 146.02
Balance sheet total (assets)8 626.209 349.5014 241.4315 440.8012 187.38
Net debt-7 335.06-8 672.72-12 134.38-14 065.50-11 065.46
Profitability
EBIT-%
ROA30.8 %32.7 %76.0 %57.7 %36.3 %
ROE28.4 %34.3 %74.3 %53.3 %32.8 %
ROI36.4 %43.4 %94.4 %66.3 %42.3 %
Economic value added (EVA)2 339.052 400.767 062.506 753.123 911.03
Solvency
Equity ratio72.2 %72.1 %82.0 %82.0 %84.6 %
Gearing14.6 %1.9 %8.2 %7.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.75.75.66.5
Current ratio3.43.35.15.25.9
Cash and cash equivalents8 220.168 797.5313 068.2715 051.8411 124.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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