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SWIFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SWIFT HOLDING ApS
SWIFT HOLDING ApS (CVR number: 33591845) is a company from AARHUS. The company recorded a gross profit of -1.7 kEUR in 2024. The operating profit was -1.7 kEUR, while net earnings were 2.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 1.4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.52 | -1.49 | -1.58 | -1.56 | -1.69 |
| EBIT | -1.52 | -1.49 | -1.58 | -1.56 | -1.69 |
| Net earnings | 6.26 | 6.03 | 11.23 | -5.01 | 2.58 |
| Shareholders equity total | 48.74 | 47.17 | 50.71 | 45.70 | 40.10 |
| Balance sheet total (assets) | 78.84 | 84.03 | 94.84 | 93.23 | 96.93 |
| Net debt | -1.34 | -6.90 | -17.79 | -16.28 | -20.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 9.3 % | 14.5 % | -1.7 % | 6.3 % |
| ROE | 12.7 % | 12.6 % | 22.9 % | -10.4 % | 6.0 % |
| ROI | 15.6 % | 15.8 % | 26.4 % | -3.2 % | 13.9 % |
| Economic value added (EVA) | -4.03 | -3.93 | -3.95 | -4.11 | -3.99 |
| Solvency | |||||
| Equity ratio | 61.8 % | 56.1 % | 53.5 % | 49.0 % | 41.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.8 | 1.8 | 1.6 | 1.4 |
| Current ratio | 2.1 | 1.8 | 1.8 | 1.6 | 1.4 |
| Cash and cash equivalents | 1.34 | 6.90 | 17.79 | 16.28 | 20.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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