Swisspearl Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 58711713
Gasværksvej 24, 9000 Aalborg
morten.sorensen@swisspearl.com
tel: 99372222
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Company information

Official name
Swisspearl Danmark A/S
Personnel
32 persons
Established
1969
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales711.68716.07741.39717.40843.58
Gross profit71.3291.40130.74183.24141.93
EBIT18.8341.6043.6393.0629.03
Net earnings0.4930.5931.5671.0623.69
Shareholders equity total79.80110.39141.94213.00196.69
Balance sheet total (assets)446.89289.15444.28501.75556.45
Net debt201.69170.22212.18
Profitability
EBIT-%2.6 %5.8 %5.9 %13.0 %3.4 %
ROA5.9 %11.3 %11.9 %20.5 %6.8 %
ROE0.7 %32.2 %25.0 %40.0 %11.6 %
ROI5.9 %11.3 %13.8 %26.7 %9.2 %
Economic value added (EVA)15.5337.5928.4455.283.35
Solvency
Equity ratio100.0 %100.0 %31.9 %42.5 %35.3 %
Gearing142.1 %79.9 %107.9 %
Relative net indebtedness %40.8 %40.2 %42.6 %
Liquidity
Quick ratio1.31.51.4
Current ratio1.51.71.5
Cash and cash equivalents0.010.010.01
Capital use efficiency
Trade debtors turnover (days)34.239.366.0
Net working capital %18.6 %29.2 %22.9 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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