SWIFTFOX ApS — Credit Rating and Financial Key Figures

CVR number: 35207198
Nordtoft 41, 9000 Aalborg
tt@swiftfox.dk
tel: 41415758
www.swiftfox.dk

Credit rating

Company information

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

About SWIFTFOX ApS

SWIFTFOX ApS (CVR number: 35207198) is a company from AALBORG. The company recorded a gross profit of 2076.6 kDKK in 2023. The operating profit was 1426.9 kDKK, while net earnings were 1131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SWIFTFOX ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 063.882 476.263 192.313 177.872 076.56
EBIT2 373.821 093.671 772.112 431.541 426.89
Net earnings1 848.17919.641 414.741 955.161 131.69
Shareholders equity total3 246.682 318.153 732.902 687.961 319.64
Balance sheet total (assets)5 287.553 475.274 718.794 367.312 406.71
Net debt-2 251.08- 941.32- 636.01-1 278.81-30.65
Profitability
EBIT-%
ROA56.1 %27.2 %44.5 %55.3 %42.9 %
ROE79.6 %33.1 %46.8 %60.9 %56.5 %
ROI94.6 %42.7 %60.2 %78.3 %72.6 %
Economic value added (EVA)1 864.27802.781 312.801 740.781 039.46
Solvency
Equity ratio61.4 %66.7 %79.1 %61.5 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.94.72.62.2
Current ratio2.52.94.72.62.2
Cash and cash equivalents2 251.08941.32636.011 278.8130.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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