SuisseTechPartners Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40537945
Store Kongensgade 77, 1264 København K

Company information

Official name
SuisseTechPartners Denmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SuisseTechPartners Denmark ApS

SuisseTechPartners Denmark ApS (CVR number: 40537945) is a company from KØBENHAVN. The company recorded a gross profit of 1152 kDKK in 2021. The operating profit was -45.7 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SuisseTechPartners Denmark ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit802.071 201.531 152.01
EBIT51.6355.09-45.73
Net earnings34.5239.52-49.44
Shareholders equity total84.52124.0474.60
Balance sheet total (assets)1 160.381 517.391 584.13
Net debt802.571 034.321 156.72
Profitability
EBIT-%
ROA4.4 %4.1 %-2.9 %
ROE40.8 %37.9 %-49.8 %
ROI5.0 %4.6 %-3.2 %
Economic value added (EVA)37.5045.37-41.99
Solvency
Equity ratio7.3 %8.2 %4.7 %
Gearing1124.1 %993.9 %1899.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.0
Current ratio1.11.11.0
Cash and cash equivalents147.44198.48260.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.71%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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