SWIFTFOX COMMERCE ApS — Credit Rating and Financial Key Figures

CVR number: 41295724
Nordtoft 41, 9000 Aalborg
www.evermento.dk

Credit rating

Company information

Official name
SWIFTFOX COMMERCE ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SWIFTFOX COMMERCE ApS

SWIFTFOX COMMERCE ApS (CVR number: 41295724) is a company from AALBORG. The company recorded a gross profit of -30.2 kDKK in 2022. The operating profit was -30.2 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SWIFTFOX COMMERCE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit81.11-81.44-30.16
EBIT81.11-81.44-30.16
Net earnings47.12-73.66-29.79
Shareholders equity total87.1213.46-16.34
Balance sheet total (assets)713.42325.81233.02
Net debt254.12263.80170.88
Profitability
EBIT-%
ROA11.4 %-15.7 %-10.5 %
ROE54.1 %-146.5 %-24.2 %
ROI14.3 %-18.4 %-10.8 %
Economic value added (EVA)62.63-56.63-22.17
Solvency
Equity ratio12.2 %4.1 %-6.6 %
Gearing549.1 %2262.0 %-1477.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.9
Current ratio1.11.00.9
Cash and cash equivalents224.2840.5570.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.55%
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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