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Swiftly ApS — Credit Rating and Financial Key Figures

CVR number: 26452422
Amagerfælledvej 140, 2300 København S
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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 1067.6 kDKK in 2025. The operating profit was 243 kDKK, while net earnings were 416.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit864.351 105.09890.75718.291 067.60
EBIT201.22380.40166.20-49.51242.98
Net earnings597.352 791.69431.63501.60416.85
Shareholders equity total2 016.524 751.015 123.735 375.335 724.68
Balance sheet total (assets)2 254.494 980.915 391.815 696.585 995.82
Net debt-1 741.13-4 771.77-5 057.08-5 361.42-5 823.05
Profitability
EBIT-%
ROA33.9 %80.2 %10.7 %11.8 %9.4 %
ROE34.2 %82.5 %8.7 %9.6 %7.5 %
ROI37.2 %85.6 %11.3 %12.4 %9.9 %
Economic value added (EVA)113.75268.68- 109.38- 296.05-81.81
Solvency
Equity ratio89.4 %95.4 %95.0 %94.4 %95.5 %
Gearing0.2 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.521.620.017.722.1
Current ratio7.521.620.017.722.1
Cash and cash equivalents1 744.444 773.725 059.035 363.155 826.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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