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 -1.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 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 earnings | 15.83 | 6.26 | 6.03 | 11.23 | -5.01 |
Shareholders equity total | 49.90 | 48.74 | 47.17 | 50.71 | 45.70 |
Balance sheet total (assets) | 73.56 | 78.84 | 84.03 | 94.84 | 93.23 |
Net debt | -0.69 | -1.34 | -6.90 | -17.79 | -16.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 10.1 % | 9.3 % | 14.5 % | -1.7 % |
ROE | 34.7 % | 12.7 % | 12.6 % | 22.9 % | -10.4 % |
ROI | 37.0 % | 15.6 % | 15.8 % | 26.4 % | -3.2 % |
Economic value added (EVA) | -2.38 | -3.18 | -3.05 | -2.79 | -2.40 |
Solvency | |||||
Equity ratio | 67.8 % | 61.8 % | 56.1 % | 53.5 % | 49.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 1.8 | 1.8 | 1.6 |
Current ratio | 2.4 | 2.1 | 1.8 | 1.8 | 1.6 |
Cash and cash equivalents | 0.69 | 1.34 | 6.90 | 17.79 | 16.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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