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: 20566981) is a company from TÅRNBY. The company reported a net sales of 16 mDKK in 2023, demonstrating a growth of 71.8 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 1.5 mDKK), while net earnings were 1476.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SWISSPORT DENMARK A/S's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales12 951.592 635.072 800.199 291.9415 966.56
Gross profit3 964.31- 659.80409.001 246.984 744.27
EBIT852.57-3 176.05-1 765.57-1 720.991 494.74
Net earnings875.47-3 151.88-1 705.89-1 778.911 476.67
Shareholders equity total10 113.686 961.795 255.913 477.004 953.66
Balance sheet total (assets)12 429.087 960.207 044.206 228.087 592.62
Net debt-4 000.96- 789.9528.51- 669.54-1 338.78
Profitability
EBIT-%6.6 %-120.5 %-63.1 %-18.5 %9.4 %
ROA7.9 %-30.3 %-22.4 %-25.8 %22.2 %
ROE9.0 %-36.9 %-27.9 %-40.7 %35.0 %
ROI9.3 %-35.0 %-26.2 %-34.4 %30.3 %
Economic value added (EVA)533.75-3 467.57-2 075.55-1 975.251 395.25
Solvency
Equity ratio81.4 %87.5 %74.6 %55.8 %65.2 %
Gearing3.1 %0.0 %4.3 %23.8 %17.9 %
Relative net indebtedness %-15.4 %7.8 %56.9 %13.5 %2.6 %
Liquidity
Quick ratio5.59.84.32.42.8
Current ratio5.59.84.32.42.8
Cash and cash equivalents4 312.23793.03195.971 497.162 223.09
Capital use efficiency
Trade debtors turnover (days)31.45.1133.032.834.3
Net working capital %78.5 %264.4 %189.1 %38.0 %29.8 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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