SWIFFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36536136
Midtermolen 12, 5800 Nyborg

Credit rating

Company information

Official name
SWIFFER HOLDING ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About SWIFFER HOLDING ApS

SWIFFER HOLDING ApS (CVR number: 36536136) is a company from NYBORG. The company recorded a gross profit of 56 kDKK in 2024. The operating profit was -247.7 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWIFFER HOLDING ApS's liquidity measured by quick ratio was 120.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.02-18.0217.6457.6456.01
EBIT-8.02-18.346.35- 269.32- 247.67
Net earnings869.821 206.35910.89146.0752.40
Shareholders equity total3 199.844 293.205 089.694 617.964 259.36
Balance sheet total (assets)3 199.844 316.035 096.774 643.914 282.19
Net debt-2 270.12-1 876.46-3 448.61-2 995.53-2 661.90
Profitability
EBIT-%
ROA31.2 %33.2 %26.5 %3.1 %1.5 %
ROE30.8 %32.2 %19.4 %3.0 %1.2 %
ROI31.2 %33.3 %26.6 %3.1 %1.5 %
Economic value added (EVA)6.6710.67-49.73- 251.16- 275.46
Solvency
Equity ratio100.0 %99.5 %99.9 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.6500.0119.4120.4
Current ratio83.6500.0119.4120.4
Cash and cash equivalents2 270.121 876.463 448.612 995.532 661.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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