Svipe ApS — Credit Rating and Financial Key Figures

CVR number: 39416409
Bakkevej 1, 2690 Karlslunde
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Company information

Official name
Svipe ApS
Established
2018
Company form
Private limited company
Industry

About Svipe ApS

Svipe ApS (CVR number: 39416409) is a company from GREVE. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 46.1 % compared to the previous year. The operating profit percentage was poor at -24.1 % (EBIT: -0 mDKK), while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svipe ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales43.46117.8333.1348.40
Gross profit-0.3878.94-30.00-51.76-11.68
EBIT-17.931.42-30.32-51.76-11.68
Net earnings-17.931.42-30.32-51.81-13.16
Shareholders equity total34.1733.490.76
Balance sheet total (assets)32.0130.620.0875.01117.71
Net debt-32.01-30.62-0.08-24.65-93.10
Profitability
EBIT-%-41.3 %1.2 %-156.3 %-24.1 %
ROA-56.0 %4.5 %-197.5 %-137.9 %-12.1 %
ROE-52.5 %4.2 %-177.0 %-136.8 %-13.7 %
ROI-52.5 %4.2 %-177.0 %-13657.8 %-94.6 %
Economic value added (EVA)-17.931.31-30.46-51.80-10.45
Solvency
Equity ratio94.1 %92.1 %52.7 %
Gearing
Relative net indebtedness %-78.6 %-28.4 %-74.4 %-190.1 %
Liquidity
Quick ratio-14.8-10.7-0.11 896.14.6
Current ratio-14.8-10.7-0.11 896.14.6
Cash and cash equivalents32.0130.620.0824.65117.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.6 %28.4 %74.4 %190.1 %
Credit risk
Credit ratingCCBBC

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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