Leo Swift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leo Swift ApS
Leo Swift ApS (CVR number: 42192805) is a company from AALBORG. The company recorded a gross profit of 452.3 kDKK in 2022. The operating profit was -85.8 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -133.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leo Swift ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 305.73 | 452.25 |
EBIT | 58.15 | -85.80 |
Net earnings | 44.64 | -67.80 |
Shareholders equity total | 84.64 | 16.84 |
Balance sheet total (assets) | 187.22 | 80.98 |
Net debt | - 104.78 | -26.07 |
Profitability | ||
EBIT-% | ||
ROA | 31.1 % | -64.0 % |
ROE | 52.7 % | -133.6 % |
ROI | 63.2 % | -157.7 % |
Economic value added (EVA) | 44.89 | -65.97 |
Solvency | ||
Equity ratio | 45.2 % | 20.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.3 |
Current ratio | 2.0 | 1.3 |
Cash and cash equivalents | 104.78 | 26.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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