SWUSH.COM ApS — Credit Rating and Financial Key Figures

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
12 persons
Established
2000
Company form
Private limited company
Industry

About SWUSH.COM ApS

SWUSH.COM ApS (CVR number: 25767446) is a company from KØBENHAVN. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 9152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 496.2014 143.3914 654.3711 453.0017 445.93
EBIT2 941.568 906.708 548.134 847.0011 577.36
Net earnings2 153.726 663.566 381.333 717.009 152.28
Shareholders equity total6 500.4211 440.9812 491.3110 146.0215 953.26
Balance sheet total (assets)9 349.5014 241.4315 440.8012 188.0019 445.74
Net debt-8 672.72-12 134.38-14 065.66-11 014.00-18 205.37
Profitability
EBIT-%
ROA32.7 %76.0 %57.7 %36.3 %74.9 %
ROE34.3 %74.3 %53.3 %32.8 %70.1 %
ROI43.4 %94.4 %66.3 %42.3 %90.0 %
Economic value added (EVA)1 943.226 614.166 049.513 105.308 738.86
Solvency
Equity ratio72.1 %82.0 %82.0 %84.6 %83.4 %
Gearing1.9 %8.2 %7.9 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.75.66.56.1
Current ratio3.35.15.25.95.6
Cash and cash equivalents8 797.5313 068.2715 052.0011 073.0018 354.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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