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SWIFTFOX ApS — Credit Rating and Financial Key Figures

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

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 1120.6 kDKK in 2025. The operating profit was 349.9 kDKK, while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWIFTFOX ApS's liquidity measured by quick ratio was 6.9 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 profit3 192.313 177.872 076.561 377.371 120.64
EBIT1 772.112 431.541 426.89711.76349.93
Net earnings1 414.741 955.161 131.69592.25328.44
Shareholders equity total3 732.902 687.961 319.641 161.89990.33
Balance sheet total (assets)4 718.794 367.312 406.711 598.241 157.98
Net debt- 636.01-1 278.81-30.65- 313.61- 524.29
Profitability
EBIT-%
ROA44.5 %55.3 %42.9 %38.0 %31.0 %
ROE46.8 %60.9 %56.5 %47.7 %30.5 %
ROI60.2 %78.3 %72.6 %61.3 %39.7 %
Economic value added (EVA)1 265.341 708.77975.20488.25213.70
Solvency
Equity ratio79.1 %61.5 %54.8 %72.7 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.72.62.23.66.9
Current ratio4.72.62.23.66.9
Cash and cash equivalents636.011 278.8130.65313.61524.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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