Swiipe ApS
Credit rating
Company information
About Swiipe ApS
Swiipe ApS (CVR number: 39060108) is a company from GENTOFTE. The company recorded a gross profit of 510.7 kDKK in 2023. The operating profit was -7086.9 kDKK, while net earnings were -7072.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.9 %, which can be considered poor and Return on Equity (ROE) was -222.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Swiipe ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 813.32 | -1 158.01 | -1 004.15 | - 444.51 | 510.74 |
EBIT | -4 777.86 | -5 510.04 | -5 631.40 | -7 638.14 | -7 086.91 |
Net earnings | -4 554.90 | -4 670.27 | -5 057.51 | -6 934.03 | -7 072.24 |
Shareholders equity total | 5 990.00 | 1 319.81 | 4 078.98 | -2 855.06 | -9 927.29 |
Balance sheet total (assets) | 6 605.59 | 2 743.15 | 9 048.73 | 1 873.83 | 4 476.27 |
Net debt | -6 442.84 | -2 448.04 | - 650.17 | - 368.53 | 5 797.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -88.6 % | -117.9 % | -95.4 % | -110.9 % | -73.9 % |
ROE | -128.0 % | -127.8 % | -187.4 % | -233.0 % | -222.7 % |
ROI | -93.6 % | -142.4 % | -114.8 % | -167.5 % | -136.0 % |
Economic value added (EVA) | -4 268.95 | -4 009.67 | -4 234.17 | -6 007.63 | -5 288.06 |
Solvency | |||||
Equity ratio | 90.7 % | 48.1 % | 45.1 % | -60.4 % | -68.9 % |
Gearing | -33.0 % | -95.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 2.3 | 10.2 | 1.2 | 5.7 |
Current ratio | 13.4 | 2.3 | 10.2 | 1.2 | 5.7 |
Cash and cash equivalents | 6 442.84 | 2 448.04 | 650.17 | 1 311.56 | 3 656.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
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