SWISSPORT DENMARK A/S

CVR number: 20566981
Terminalgade 3, 2770 Kastrup
tel: 32314043

Credit rating

Company information

Official name
SWISSPORT DENMARK A/S
Personnel
8 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

SWISSPORT DENMARK A/S (CVR number: 20566981K) is a company from TÅRNBY. The company reported a net sales of 13.9 mDKK in 2017, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0.1 mDKK), while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWISSPORT DENMARK A/S's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales11 911.3913 868.46
Gross profit2 592.393 890.62
EBIT- 978.8753.61
Net earnings-1 129.80181.16
Shareholders equity total7 999.478 180.63
Balance sheet total (assets)13 621.8310 119.24
Net debt1 824.13-1 054.88
Profitability
EBIT-%-8.2 %0.4 %
ROA-6.6 %2.4 %
ROE-14.1 %2.2 %
ROI-7.7 %2.8 %
Economic value added (EVA)- 978.87- 259.75
Solvency
Equity ratio58.7 %80.8 %
Gearing44.8 %7.6 %
Relative net indebtedness %32.4 %1.9 %
Liquidity
Quick ratio2.35.1
Current ratio2.35.1
Cash and cash equivalents1 763.481 675.20
Capital use efficiency
Trade debtors turnover (days)43.032.7
Net working capital %59.3 %56.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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