SWISSPEARL NORDIC A/S — Credit Rating and Financial Key Figures

SWISSPEARL NORDIC A/S (CVR number: 36395885K) is a company from AALBORG. The company reported a net sales of 2027.5 mDKK in 2023, demonstrating a growth of 103.4 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 80.1 mDKK), while net earnings were -244 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SWISSPEARL NORDIC A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.