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

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

Company information

Official name
SWISSPORT DENMARK A/S
Personnel
11 persons
Established
1997
Company form
Limited company
Industry

About SWISSPORT DENMARK A/S

SWISSPORT DENMARK A/S (CVR number: 20566981) is a company from TÅRNBY. The company recorded a gross profit of 8523.9 kDKK in 2024. The operating profit was 5135.6 kDKK, while net earnings were 5149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales2 635.072 800.199 291.94
Gross profit- 659.80409.001 246.984 744.278 523.86
EBIT-3 176.05-1 765.57-1 720.991 494.745 135.58
Net earnings-3 151.88-1 705.89-1 778.911 476.675 149.63
Shareholders equity total6 961.795 255.913 477.004 953.6610 103.29
Balance sheet total (assets)7 960.207 044.206 228.087 592.6213 549.71
Net debt- 789.9528.51- 669.54-1 338.78-5 061.32
Profitability
EBIT-%-120.5 %-63.1 %-18.5 %
ROA-30.3 %-22.4 %-25.8 %22.2 %49.1 %
ROE-36.9 %-27.9 %-40.7 %35.0 %68.4 %
ROI-35.0 %-26.2 %-34.4 %30.3 %64.9 %
Economic value added (EVA)-3 699.91-2 115.55-1 996.381 278.434 842.23
Solvency
Equity ratio87.5 %74.6 %55.8 %65.2 %74.6 %
Gearing0.0 %4.3 %23.8 %17.9 %0.5 %
Relative net indebtedness %7.8 %56.9 %13.5 %
Liquidity
Quick ratio9.84.32.42.83.9
Current ratio9.84.32.42.83.9
Cash and cash equivalents793.03195.971 497.162 223.095 112.56
Capital use efficiency
Trade debtors turnover (days)5.1133.032.8
Net working capital %264.4 %189.1 %38.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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