K/S SVEITSIN PORTAALI, FINLAND — Credit Rating and Financial Key Figures

CVR number: 29535825
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 33157479

Company information

Official name
K/S SVEITSIN PORTAALI, FINLAND
Established
2006
Company form
Limited partnership
Industry

About K/S SVEITSIN PORTAALI, FINLAND

K/S SVEITSIN PORTAALI, FINLAND (CVR number: 29535825) is a company from KØBENHAVN. The company recorded a gross profit of 4380.6 kDKK in 2024. The operating profit was 5683.5 kDKK, while net earnings were 4158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S SVEITSIN PORTAALI, FINLAND's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 680.793 563.383 806.163 951.134 380.56
EBIT3 493.833 732.073 925.124 678.735 683.45
Net earnings2 166.532 679.012 864.373 022.834 158.82
Shareholders equity total17 080.7719 759.7822 624.1426 146.9830 305.80
Balance sheet total (assets)46 227.1846 148.1846 148.1247 093.5348 311.28
Net debt28 284.1025 807.2222 649.2119 714.0317 051.34
Profitability
EBIT-%
ROA7.8 %8.1 %8.5 %10.0 %11.9 %
ROE14.0 %14.5 %13.5 %12.4 %14.7 %
ROI7.9 %8.2 %8.6 %10.2 %12.2 %
Economic value added (EVA)1 196.311 437.731 628.292 401.633 363.63
Solvency
Equity ratio36.9 %42.8 %49.0 %55.5 %62.7 %
Gearing167.3 %131.3 %100.3 %76.6 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents293.71141.0741.99304.7211.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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