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 717.4 mDKK in 2023, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 93.1 mDKK), while net earnings were 71.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Swisspearl Danmark A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 503.00 | 711.68 | 716.07 | 741.39 | 717.40 |
Gross profit | 46.65 | 71.32 | 91.40 | 130.74 | 183.24 |
EBIT | 11.79 | 18.83 | 41.60 | 43.63 | 93.06 |
Net earnings | 9.04 | 0.49 | 30.59 | 31.56 | 71.06 |
Shareholders equity total | 65.52 | 79.80 | 110.39 | 141.94 | 213.00 |
Balance sheet total (assets) | 187.07 | 446.89 | 289.15 | 444.28 | 501.75 |
Net debt | 201.69 | 170.22 | |||
Profitability | |||||
EBIT-% | 2.3 % | 2.6 % | 5.8 % | 5.9 % | 13.0 % |
ROA | 5.6 % | 5.9 % | 11.3 % | 11.9 % | 20.5 % |
ROE | 14.8 % | 0.7 % | 32.2 % | 25.0 % | 40.0 % |
ROI | 7.0 % | 5.9 % | 11.3 % | 13.8 % | 26.7 % |
Economic value added (EVA) | 8.95 | 15.53 | 37.59 | 28.44 | 65.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.9 % | 42.5 % |
Gearing | 142.1 % | 79.9 % | |||
Relative net indebtedness % | 40.8 % | 40.2 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | |||
Current ratio | 1.5 | 1.7 | |||
Cash and cash equivalents | 0.01 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.2 | 39.3 | |||
Net working capital % | 18.6 % | 29.2 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | AA | AA |
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