Sweco Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sweco Danmark A/S
Sweco Danmark A/S (CVR number: 48233511) is a company from KØBENHAVN. The company reported a net sales of 1743.9 mDKK in 2023, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 202.3 mDKK), while net earnings were 161.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. 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. Sweco Danmark A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 244.00 | 1 299.00 | 1 387.00 | 1 557.94 | 1 743.86 |
Gross profit | 1 244.00 | 1 299.00 | 1 387.00 | 1 132.06 | 1 274.45 |
EBIT | 99.00 | 91.00 | 125.00 | 172.13 | 202.26 |
Net earnings | 78.00 | 67.00 | 97.00 | 132.13 | 161.07 |
Shareholders equity total | 265.00 | 283.00 | 349.00 | 411.56 | 460.62 |
Balance sheet total (assets) | 749.00 | 829.00 | 786.00 | 829.98 | 1 036.78 |
Net debt | - 106.37 | 86.38 | |||
Profitability | |||||
EBIT-% | 8.0 % | 7.0 % | 9.0 % | 11.0 % | 11.6 % |
ROA | 12.3 % | 11.5 % | 15.5 % | 21.7 % | 23.0 % |
ROE | 27.0 % | 24.5 % | 30.7 % | 34.7 % | 36.9 % |
ROI | 12.3 % | 11.5 % | 15.5 % | 28.7 % | 41.6 % |
Economic value added (EVA) | 83.32 | 77.68 | 110.78 | 113.89 | 139.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.7 % | 49.0 % |
Gearing | 1.6 % | 24.1 % | |||
Relative net indebtedness % | 18.3 % | 30.4 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | |||
Current ratio | 1.3 | 1.1 | |||
Cash and cash equivalents | 112.97 | 24.48 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.3 | 72.7 | |||
Net working capital % | 7.7 % | 2.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.