Swisspearl Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Swisspearl Danmark A/S
Swisspearl Danmark A/S (CVR number: 58711713) is a company from AALBORG. The company reported a net sales of 843.6 mDKK in 2024, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 29 mDKK), while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Swisspearl Danmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 711.68 | 716.07 | 741.39 | 717.40 | 843.58 |
Gross profit | 71.32 | 91.40 | 130.74 | 183.24 | 141.93 |
EBIT | 18.83 | 41.60 | 43.63 | 93.06 | 29.03 |
Net earnings | 0.49 | 30.59 | 31.56 | 71.06 | 23.69 |
Shareholders equity total | 79.80 | 110.39 | 141.94 | 213.00 | 196.69 |
Balance sheet total (assets) | 446.89 | 289.15 | 444.28 | 501.75 | 556.45 |
Net debt | 201.69 | 170.22 | 212.18 | ||
Profitability | |||||
EBIT-% | 2.6 % | 5.8 % | 5.9 % | 13.0 % | 3.4 % |
ROA | 5.9 % | 11.3 % | 11.9 % | 20.5 % | 6.8 % |
ROE | 0.7 % | 32.2 % | 25.0 % | 40.0 % | 11.6 % |
ROI | 5.9 % | 11.3 % | 13.8 % | 26.7 % | 9.2 % |
Economic value added (EVA) | 15.53 | 37.59 | 28.44 | 55.28 | 3.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 31.9 % | 42.5 % | 35.3 % |
Gearing | 142.1 % | 79.9 % | 107.9 % | ||
Relative net indebtedness % | 40.8 % | 40.2 % | 42.6 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.4 | ||
Current ratio | 1.5 | 1.7 | 1.5 | ||
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.2 | 39.3 | 66.0 | ||
Net working capital % | 18.6 % | 29.2 % | 22.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA | AA |
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