SWIFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33591845
Universitetsbyen 14, 8000 Aarhus C
sergey.a.shemet@gmail.com
tel: 31614828
Free credit report

Company information

Official name
SWIFT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SWIFT HOLDING ApS

SWIFT HOLDING ApS (CVR number: 33591845) is a company from AARHUS. The company recorded a gross profit of -1.6 kEUR in 2023. The operating profit was -1.6 kEUR, while net earnings were -5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SWIFT HOLDING ApS's liquidity measured by quick ratio was 1.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.32-1.52-1.49-1.58-1.56
EBIT-1.32-1.52-1.49-1.58-1.56
Net earnings15.836.266.0311.23-5.01
Shareholders equity total49.9048.7447.1750.7145.70
Balance sheet total (assets)73.5678.8484.0394.8493.23
Net debt-0.69-1.34-6.90-17.79-16.28
Profitability
EBIT-%
ROA25.5 %10.1 %9.3 %14.5 %-1.7 %
ROE34.7 %12.7 %12.6 %22.9 %-10.4 %
ROI37.0 %15.6 %15.8 %26.4 %-3.2 %
Economic value added (EVA)-2.38-3.18-3.05-2.79-2.40
Solvency
Equity ratio67.8 %61.8 %56.1 %53.5 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.81.81.6
Current ratio2.42.11.81.81.6
Cash and cash equivalents0.691.346.9017.7916.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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