Swiipe ApS — Credit Rating and Financial Key Figures

CVR number: 39060108
Ryvangs Alle 91, 2900 Hellerup
tel: 71969616
www.swiipe.com

Company information

Official name
Swiipe ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 813.32-1 158.01-1 004.15- 444.51510.74
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 total5 990.001 319.814 078.98-2 855.06-9 927.29
Balance sheet total (assets)6 605.592 743.159 048.731 873.834 476.27
Net debt-6 442.84-2 448.04- 650.17- 368.535 797.25
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 ratio90.7 %48.1 %45.1 %-60.4 %-68.9 %
Gearing-33.0 %-95.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.42.310.21.25.7
Current ratio13.42.310.21.25.7
Cash and cash equivalents6 442.842 448.04650.171 311.563 656.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-73.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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