SWISSPORT DENMARK A/S — Credit Rating and Financial Key Figures

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 SWISSPORT DENMARK A/S

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
2019
2020
2021
2022
2023
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 ratingABBBBBBBBBA

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

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