SVITZER CARIBBEAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 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 | -2 765.89 | 148.72 | - 711.67 | -42.87 |
Shareholders equity total | 81 662.60 | 22 690.44 | 22 839.15 | 939.79 | 896.92 |
Balance sheet total (assets) | 85 428.78 | 24 149.72 | 23 560.46 | 951.24 | 920.82 |
Net debt | 2 236.51 | 244.34 | 124.29 | - 190.68 | - 567.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -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 ratio | 95.6 % | 94.0 % | 96.9 % | 98.8 % | 97.4 % |
Gearing | 4.2 % | 4.6 % | 3.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 2.3 | 48.9 | 38.4 |
Current ratio | 1.1 | 1.5 | 2.3 | 48.9 | 38.4 |
Cash and cash equivalents | 1 185.21 | 800.04 | 570.45 | 190.68 | 567.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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