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: 42741116) is a company from KØBENHAVN. The company recorded a gross profit of 314.5 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Swiss Properties Invest A/S's liquidity measured by quick ratio was 9.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.52-29.93314.50
EBIT-88.52-29.9339.50
Net earnings-20.580.032.08
Shareholders equity total22 479.42230 146.91230 118.99
Balance sheet total (assets)22 544.42230 492.20230 506.32
Net debt- 649.44-10 784.07-3 314.20
Profitability
EBIT-%
ROA-0.1 %-0.0 %0.0 %
ROE-0.1 %0.0 %0.0 %
ROI-0.1 %-0.0 %0.0 %
Economic value added (EVA)-88.52-1 061.30-29.9324.27
Solvency
Equity ratio99.7 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.833.19.3
Current ratio15.833.19.3
Cash and cash equivalents649.4410 784.073 314.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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