Swift Creatives ApS — Credit Rating and Financial Key Figures

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 icon741100

About Swift Creatives ApS

Swift Creatives ApS (CVR number: 37450553) is a company from AARHUS. The company recorded a gross profit of 9557.9 kDKK in 2024. The operating profit was 3694.1 kDKK, while net earnings were 3690.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 153.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Swift Creatives ApS's liquidity measured by quick ratio was 2.2 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 profit2 589.516 201.148 716.756 336.549 557.91
EBIT-3 331.16976.383 413.78681.323 694.08
Net earnings5 931.35897.003 121.16868.373 690.35
Shareholders equity total-4 331.07-3 434.07- 312.92555.464 245.80
Balance sheet total (assets)895.932 870.684 732.515 056.677 426.52
Net debt3 569.072 569.10250.181 734.41- 396.43
Profitability
EBIT-%
ROA68.9 %17.0 %61.0 %13.8 %59.7 %
ROE414.4 %47.6 %82.1 %32.8 %153.7 %
ROI76.2 %23.2 %91.0 %21.4 %72.8 %
Economic value added (EVA)-2 728.531 207.113 369.84650.983 715.50
Solvency
Equity ratio-82.9 %-56.9 %-6.5 %11.3 %57.2 %
Gearing-88.4 %-117.5 %-1043.6 %489.0 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.11.22.2
Current ratio0.10.51.11.22.2
Cash and cash equivalents260.521 464.323 015.26981.663 112.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-28T03:44:47.385Z

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

... and more!

No registration needed.