SWIFTIFY ApS — Credit Rating and Financial Key Figures

CVR number: 35386750
Efterårsvej 13, 2920 Charlottenlund

Credit rating

Company information

Official name
SWIFTIFY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SWIFTIFY ApS

SWIFTIFY ApS (CVR number: 35386750) is a company from GENTOFTE. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 42.3 % (EBIT: 0.8 mDKK), while net earnings were 759.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWIFTIFY ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales20.691 913.891 842.04
Gross profit20.691 220.491 821.721 739.24
EBIT3.30857.93913.54778.98
Net earnings-22.866.22704.51600.01759.85
Shareholders equity total150.87168.36859.621 459.632 219.49
Balance sheet total (assets)152.08169.731 124.011 723.032 566.21
Net debt- 114.20- 169.73-1 065.79-1 579.26-2 292.04
Profitability
EBIT-%16.0 %47.7 %42.3 %
ROA-11.2 %4.2 %132.7 %64.3 %36.4 %
ROE-14.1 %3.9 %137.1 %51.7 %41.3 %
ROI-11.3 %4.2 %166.7 %78.9 %42.4 %
Economic value added (EVA)-5.49-7.58656.51664.65532.24
Solvency
Equity ratio99.2 %99.2 %76.5 %84.7 %86.5 %
Gearing0.1 %0.0 %0.1 %
Relative net indebtedness %-546.2 %-68.8 %-105.7 %
Liquidity
Quick ratio94.84.36.57.4
Current ratio94.84.36.57.4
Cash and cash equivalents114.20169.731 066.261 579.602 293.71
Capital use efficiency
Trade debtors turnover (days)18.554.0
Net working capital %546.2 %76.3 %120.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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