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
9 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 393.8 kDKK in 2024. The operating profit was -4861.8 kDKK, while net earnings were -4558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -136.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.9 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 158.01-1 004.15- 444.51510.74393.78
EBIT-5 510.04-5 631.40-7 638.14-7 086.91-4 861.75
Net earnings-4 670.27-5 057.51-6 934.03-7 072.24-4 558.61
Shareholders equity total1 319.814 078.98-2 855.06-9 927.29-14 485.90
Balance sheet total (assets)2 743.159 048.731 873.834 476.272 186.14
Net debt-2 448.04- 650.17- 368.535 797.2510 861.38
Profitability
EBIT-%
ROA-117.9 %-95.4 %-110.9 %-73.9 %-31.1 %
ROE-127.8 %-187.4 %-233.0 %-222.7 %-136.8 %
ROI-142.4 %-114.8 %-167.5 %-136.0 %-44.2 %
Economic value added (EVA)-4 942.32-4 966.09-7 041.50-6 402.55-4 161.47
Solvency
Equity ratio48.1 %45.1 %-60.4 %-68.9 %-86.9 %
Gearing-33.0 %-95.2 %-86.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.310.21.25.70.9
Current ratio2.310.21.25.70.9
Cash and cash equivalents2 448.04650.171 311.563 656.581 590.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.9%
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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