SWIPP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36439696
Nørregade 21, 1165 København K
finance@swipp.dk
tel: 70301929
www.swipp.dk

Company information

Official name
SWIPP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SWIPP HOLDING ApS

SWIPP HOLDING ApS (CVR number: 36439696) is a company from KØBENHAVN. The company recorded a gross profit of -26 kDKK in 2021. The operating profit was -26 kDKK, while net earnings were -746.4 kDKK. 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 -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWIPP HOLDING ApS's liquidity measured by quick ratio was 16.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-72.29-26.75-1.00-26.00-26.00
EBIT-72.29-26.75-1.00-26.00-26.00
Net earnings4 473.912 709.59-4 931.31- 697.97- 746.36
Shareholders equity total46 996.4949 706.0844 774.7844 076.8143 330.44
Balance sheet total (assets)47 096.4949 806.9544 875.6444 186.3043 464.94
Net debt- 883.43- 877.43- 869.40- 862.50- 855.03
Profitability
EBIT-%
ROA10.0 %5.6 %-10.4 %-1.6 %-1.7 %
ROE10.0 %5.6 %-10.4 %-1.6 %-1.7 %
ROI10.0 %5.6 %-10.4 %-1.6 %-1.7 %
Economic value added (EVA)2 909.532 958.372 985.502 960.502 961.76
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 027.41 018.133.316.8
Current ratio1 027.41 018.133.316.8
Cash and cash equivalents883.43877.43869.40862.50855.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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