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SWIFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33591845
Inge Lehmanns Gade 10, 8000 Aarhus C
sergey.a.shemet@gmail.com
tel: 31614828
Free credit report Annual 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 -1.7 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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 earnings6.266.0311.23-5.012.58
Shareholders equity total48.7447.1750.7145.7040.10
Balance sheet total (assets)78.8484.0394.8493.2396.93
Net debt-1.34-6.90-17.79-16.28-20.02
Profitability
EBIT-%
ROA10.1 %9.3 %14.5 %-1.7 %6.3 %
ROE12.7 %12.6 %22.9 %-10.4 %6.0 %
ROI15.6 %15.8 %26.4 %-3.2 %13.9 %
Economic value added (EVA)-4.03-3.93-3.95-4.11-3.99
Solvency
Equity ratio61.8 %56.1 %53.5 %49.0 %41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.81.61.4
Current ratio2.11.81.81.61.4
Cash and cash equivalents1.346.9017.7916.2820.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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