Swiss Properties Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42741116
Schleppegrellsgade 8, 2200 København N

Company information

Official name
Swiss Properties Invest A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About Swiss Properties Invest A/S

Swiss Properties Invest A/S (CVR number: 42741116K) is a company from KØBENHAVN. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 78 mDKK, while net earnings were 57.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Swiss Properties Invest A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 151.00336.0020 217.1519 157.69
EBIT- 151.00- 271.0024 970.7477 976.82
Net earnings-91.00-5 641.0013 304.2557 715.29
Shareholders equity total22 417.00216 913.00252 440.22306 473.03
Balance sheet total (assets)23 231.00467 836.00659 339.20756 681.00
Net debt-22 138.38367 562.46426 995.76
Profitability
EBIT-%
ROA-0.4 %-0.1 %4.4 %11.0 %
ROE-0.4 %-4.7 %5.7 %20.7 %
ROI-0.4 %-0.1 %4.5 %11.1 %
Economic value added (EVA)- 152.19- 284.6210 895.9035 323.84
Solvency
Equity ratio96.5 %100.0 %38.3 %40.5 %
Gearing157.3 %140.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.72.50.5
Current ratio27.72.30.4
Cash and cash equivalents22 138.3829 572.663 988.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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