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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 6343 mDKK in 2025, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 15.2 % (EBIT: 965 mDKK), while net earnings were 491 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svitzer Group A/S's liquidity measured by quick ratio was 1.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 5 786.00 | 6 320.00 | 6 343.00 |
| Gross profit | 1 721.00 | 1 776.00 | 1 870.00 |
| EBIT | 996.00 | 925.00 | 965.00 |
| Net earnings | 749.00 | 437.00 | 491.00 |
| Shareholders equity total | 6 368.00 | 7 016.00 | 3 690.00 |
| Balance sheet total (assets) | 14 363.00 | 12 501.00 | 12 175.00 |
| Net debt | 6 072.00 | 3 090.00 | 6 124.00 |
| Profitability | |||
| EBIT-% | 17.2 % | 14.6 % | 15.2 % |
| ROA | 8.3 % | 8.3 % | 8.7 % |
| ROE | 12.1 % | 6.7 % | 9.5 % |
| ROI | 9.1 % | 9.2 % | 9.8 % |
| Economic value added (EVA) | 720.78 | -15.56 | 117.14 |
| Solvency | |||
| Equity ratio | 44.3 % | 56.1 % | 30.3 % |
| Gearing | 100.3 % | 54.2 % | 184.0 % |
| Relative net indebtedness % | 132.7 % | 75.5 % | 123.3 % |
| Liquidity | |||
| Quick ratio | 0.6 | 1.2 | 1.1 |
| Current ratio | 0.6 | 1.3 | 1.2 |
| Cash and cash equivalents | 318.00 | 712.00 | 665.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 55.3 | 49.3 | 48.3 |
| Net working capital % | -51.0 % | 7.3 % | 4.8 % |
| Credit risk | |||
| Credit rating | BBB | AA | AA |
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