SWISSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SWISSPORT ApS
SWISSPORT ApS (CVR number: 34213119) is a company from KØBENHAVN. The company recorded a gross profit of -144.4 kDKK in 2020. The operating profit was -144.4 kDKK, while net earnings were -157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. SWISSPORT ApS's liquidity measured by quick ratio was 2.1 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 542.31 | - 242.36 | - 144.35 |
EBIT | - 542.31 | - 242.36 | - 144.35 |
Net earnings | -2 642.28 | -1 761.51 | - 157.88 |
Shareholders equity total | -37 937.58 | 361.55 | 203.67 |
Balance sheet total (assets) | 5.60 | 1 462.16 | 387.44 |
Net debt | 36 997.49 | -1 457.37 | - 308.11 |
Profitability | |||
EBIT-% | |||
ROA | -1.4 % | -1.2 % | -15.6 % |
ROE | -47208.8 % | -959.6 % | -55.9 % |
ROI | -1.5 % | -1.3 % | -44.5 % |
Economic value added (EVA) | - 542.31 | 1 664.19 | -89.05 |
Solvency | |||
Equity ratio | -100.0 % | 24.7 % | 52.6 % |
Gearing | -97.5 % | 1.3 % | 39.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.3 | 2.1 |
Current ratio | 0.0 | 1.3 | 2.1 |
Cash and cash equivalents | 3.82 | 1 462.16 | 387.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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