Svitzer Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svitzer Group A/S
Svitzer Group A/S (CVR number: 44791447K) is a company from KØBENHAVN. The company reported a net sales of 6320 mDKK in 2024, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 925 mDKK), while net earnings were 437 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Svitzer Group A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 5 786 000.00 | 6 320 000.00 | |
Gross profit | 1 721 000.00 | 1 776 000.00 | |
EBIT | 996 000.00 | 925 000.00 | |
Net earnings | 749 000.00 | 437 000.00 | |
Shareholders equity total | 12 324 000.00 | 6 368 000.00 | 7 016 000.00 |
Balance sheet total (assets) | 14 363 000.00 | 12 501 000.00 | |
Net debt | 6 072 000.00 | 3 090 000.00 | |
Profitability | |||
EBIT-% | 17.2 % | 14.6 % | |
ROA | 8.3 % | 8.3 % | |
ROE | 4.0 % | 6.7 % | |
ROI | 4.7 % | 9.2 % | |
Economic value added (EVA) | 720 776.81 | 611 510.38 | |
Solvency | |||
Equity ratio | 44.3 % | 56.1 % | |
Gearing | 100.3 % | 54.2 % | |
Relative net indebtedness % | 132.7 % | 75.5 % | |
Liquidity | |||
Quick ratio | 0.6 | 1.2 | |
Current ratio | 0.6 | 1.3 | |
Cash and cash equivalents | 318 000.00 | 712 000.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 55.3 | 49.3 | |
Net working capital % | -51.0 % | 7.3 % | |
Credit risk | |||
Credit rating | AA | AA |
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