Sweco Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 48233511
Ørestads Boulevard 41, 2300 København S
tel: 72207207
www.sweco.dk

Company information

Official name
Sweco Danmark A/S
Personnel
1987 persons
Established
1970
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 244.001 299.001 387.001 557.941 743.86
Gross profit1 244.001 299.001 387.001 132.061 274.45
EBIT99.0091.00125.00172.13202.26
Net earnings78.0067.0097.00132.13161.07
Shareholders equity total265.00283.00349.00411.56460.62
Balance sheet total (assets)749.00829.00786.00829.981 036.78
Net debt- 106.3786.38
Profitability
EBIT-%8.0 %7.0 %9.0 %11.0 %11.6 %
ROA12.3 %11.5 %15.5 %21.7 %23.0 %
ROE27.0 %24.5 %30.7 %34.7 %36.9 %
ROI12.3 %11.5 %15.5 %28.7 %41.6 %
Economic value added (EVA)83.3277.68110.78113.89139.70
Solvency
Equity ratio100.0 %100.0 %100.0 %55.7 %49.0 %
Gearing1.6 %24.1 %
Relative net indebtedness %18.3 %30.4 %
Liquidity
Quick ratio1.71.4
Current ratio1.31.1
Cash and cash equivalents112.9724.48
Capital use efficiency
Trade debtors turnover (days)64.372.7
Net working capital %7.7 %2.6 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Board member

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