SVITZER CARIBBEAN A/S — Credit Rating and Financial Key Figures

CVR number: 27733395
Sundkrogsgade 17, 2100 København Ø

Company information

Official name
SVITZER CARIBBEAN A/S
Established
2004
Company form
Limited company
Industry

About SVITZER CARIBBEAN A/S

SVITZER CARIBBEAN A/S (CVR number: 27733395) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kUSD in 2024. The operating profit was -12.9 kUSD, while net earnings were -42.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVITZER CARIBBEAN A/S's liquidity measured by quick ratio was 38.4 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 275.33-3 248.34- 205.16-20.45-12.92
EBIT- 275.33-3 248.34- 205.16-20.45-12.92
Net earnings-1 502.14-2 765.89148.72- 711.67-42.87
Shareholders equity total81 662.6022 690.4422 839.15939.79896.92
Balance sheet total (assets)85 428.7824 149.7223 560.46951.24920.82
Net debt2 236.51244.34124.29- 190.68- 567.70
Profitability
EBIT-%
ROA1.1 %-5.9 %-0.8 %2.9 %4.3 %
ROE-1.8 %-5.3 %0.7 %-6.0 %-4.7 %
ROI-1.7 %-5.9 %-0.8 %-2.7 %-3.9 %
Economic value added (EVA)-4 565.29-7 049.39-1 338.34-1 197.10-60.15
Solvency
Equity ratio95.6 %94.0 %96.9 %98.8 %97.4 %
Gearing4.2 %4.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.348.938.4
Current ratio1.11.52.348.938.4
Cash and cash equivalents1 185.21800.04570.45190.68567.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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