Swiftly ApS — Credit Rating and Financial Key Figures

CVR number: 26452422
Amagerfælledvej 140, 2300 København S

Credit rating

Company information

Official name
Swiftly ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Swiftly ApS

Swiftly ApS (CVR number: 26452422) is a company from KØBENHAVN. The company recorded a gross profit of 718.1 kDKK in 2024. The operating profit was -49.5 kDKK, while net earnings were 501.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Swiftly ApS's liquidity measured by quick ratio was 17.7 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 profit277.69864.351 105.09890.75718.08
EBIT115.86201.22380.40166.20-49.51
Net earnings186.36597.352 791.69431.63501.60
Shareholders equity total1 475.672 016.524 751.015 123.735 375.33
Balance sheet total (assets)1 588.992 254.494 980.915 391.815 696.58
Net debt-1 088.65-1 741.13-4 771.77-5 057.08-5 361.42
Profitability
EBIT-%
ROA14.0 %33.9 %80.2 %10.7 %11.8 %
ROE13.2 %34.2 %82.5 %8.7 %9.6 %
ROI15.4 %37.2 %85.6 %11.3 %12.4 %
Economic value added (EVA)87.99192.92380.65130.60-41.73
Solvency
Equity ratio92.9 %89.4 %95.4 %95.0 %94.4 %
Gearing0.2 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.87.521.620.017.7
Current ratio9.87.521.620.017.7
Cash and cash equivalents1 091.851 744.444 773.725 059.035 363.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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