Swift Creatives ApS

CVR number: 37450553
Balticagade 10 B, 8000 Aarhus C
hi@swiftcreatives.com
tel: 71997133
www.swiftcreatives.com

Credit rating

Company information

Official name
Swift Creatives ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Swift Creatives ApS

Swift Creatives ApS (CVR number: 37450553) is a company from AARHUS. The company recorded a gross profit of 6336.5 kDKK in 2023. The operating profit was 681.3 kDKK, while net earnings were 868.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Swift Creatives ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 325.972 589.516 201.148 716.756 336.54
EBIT-4 677.26-3 331.16976.383 413.78681.32
Net earnings-5 103.065 931.35897.003 121.16868.37
Shareholders equity total-11 262.42-4 331.07-3 434.07- 312.92555.46
Balance sheet total (assets)1 966.76895.932 870.684 732.515 056.67
Net debt11 711.373 569.072 569.10250.181 734.41
Profitability
EBIT-%
ROA-39.5 %68.9 %17.0 %61.0 %13.8 %
ROE-173.4 %414.4 %47.6 %82.1 %32.8 %
ROI-42.2 %76.2 %23.2 %91.0 %21.4 %
Economic value added (EVA)-4 315.31-2 728.531 207.113 369.84650.98
Solvency
Equity ratio-85.1 %-82.9 %-56.9 %-6.5 %11.3 %
Gearing-110.5 %-88.4 %-117.5 %-1043.6 %489.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.10.51.11.2
Current ratio2.60.10.51.11.2
Cash and cash equivalents730.21260.521 464.323 015.26981.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.