SwipBox Development ApS — Credit Rating and Financial Key Figures

CVR number: 28892500
Ellegårdvej 7, 6400 Sønderborg

Credit rating

Company information

Official name
SwipBox Development ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon621000

About SwipBox Development ApS

SwipBox Development ApS (CVR number: 28892500) is a company from SØNDERBORG. The company recorded a gross profit of 9621.4 kDKK in 2024. The operating profit was 7577.9 kDKK, while net earnings were 6434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SwipBox Development ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 947.54-3 446.873 739.407 238.899 621.39
EBIT- 519.33-6 450.011 269.834 981.827 577.89
Net earnings318.64-1 207.849 466.854 596.746 433.97
Shareholders equity total39 388.8038 169.6947 661.5842 557.2027 112.44
Balance sheet total (assets)40 014.8939 283.6951 801.6547 696.7533 488.05
Net debt-1 826.56- 576.50-1 570.12-3 445.44-4 178.56
Profitability
EBIT-%
ROA0.6 %-13.7 %6.2 %11.6 %20.4 %
ROE0.8 %-3.1 %22.1 %10.2 %18.5 %
ROI0.6 %-14.0 %6.6 %12.8 %23.7 %
Economic value added (EVA)-1 718.01-5 916.83- 487.132 085.724 335.41
Solvency
Equity ratio98.4 %97.2 %92.0 %89.2 %81.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.024.710.07.84.3
Current ratio41.024.710.07.84.3
Cash and cash equivalents1 856.58576.501 570.123 445.444 178.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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