SVITZER A/S — Credit Rating and Financial Key Figures

CVR number: 43266012
Sundkrogsgade 17, 2100 København Ø
tel: 39193919

Company information

Official name
SVITZER A/S
Personnel
108 persons
Established
1999
Company form
Limited company
Industry

About SVITZER A/S

SVITZER A/S (CVR number: 43266012) is a company from KØBENHAVN. The company reported a net sales of 410.7 mDKK in 2024, demonstrating a growth of 59.7 % compared to the previous year. The operating profit percentage was poor at -15.5 % (EBIT: -63.8 mDKK), while net earnings were 1904.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. SVITZER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales142.71176.84234.20257.15410.73
Gross profit142.71176.84234.2080.22111.66
EBIT-14.86-42.54-16.77-64.81-63.85
Net earnings1 376.35415.32132.26491.951 904.63
Shareholders equity total11 387.565 679.507 750.86
Balance sheet total (assets)9 879.039 657.369 571.0811 348.4912 441.37
Net debt5 614.264 399.88
Profitability
EBIT-%-10.4 %-24.1 %-25.2 %-15.5 %
ROA-0.2 %-0.4 %4.6 %18.1 %
ROE5.8 %28.4 %
ROI-0.2 %-0.4 %4.6 %18.2 %
Economic value added (EVA)-14.86-42.54-16.77- 611.87- 612.94
Solvency
Equity ratio50.0 %62.3 %
Gearing98.9 %59.2 %
Relative net indebtedness %2204.6 %1095.8 %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents189.63
Capital use efficiency
Trade debtors turnover (days)0.20.6
Net working capital %-2007.7 %-176.6 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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