Leo Swift ApS — Credit Rating and Financial Key Figures

CVR number: 42192805
Fyrkildevej 39 B, 9220 Aalborg Øst
Leoswift2021@gmail.com
tel: 52600049

Credit rating

Company information

Official name
Leo Swift ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit305.73452.25
EBIT58.15-85.80
Net earnings44.64-67.80
Shareholders equity total84.6416.84
Balance sheet total (assets)187.2280.98
Net debt- 104.78-26.07
Profitability
EBIT-%
ROA31.1 %-64.0 %
ROE52.7 %-133.6 %
ROI63.2 %-157.7 %
Economic value added (EVA)44.89-65.97
Solvency
Equity ratio45.2 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.3
Current ratio2.01.3
Cash and cash equivalents104.7826.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-64.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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