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SVITZER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVITZER A/S
SVITZER A/S (CVR number: 43266012) is a company from KØBENHAVN. The company reported a net sales of 315.8 mDKK in 2025, demonstrating a decline of -23.1 % compared to the previous year. The operating profit percentage was poor at -7.7 % (EBIT: -24.4 mDKK), while net earnings were 720 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, 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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 176.84 | 234.20 | 257.15 | 410.73 | 315.76 |
| Gross profit | 176.84 | 234.20 | 257.15 | 111.66 | 140.88 |
| EBIT | -42.54 | -16.77 | -64.81 | -63.85 | -24.42 |
| Net earnings | 415.32 | 132.26 | 491.95 | 1 904.63 | 720.02 |
| Shareholders equity total | 5 679.50 | 7 750.86 | 4 875.97 | ||
| Balance sheet total (assets) | 9 657.36 | 9 571.08 | 11 348.49 | 12 441.37 | 12 495.94 |
| Net debt | 4 399.88 | 7 347.21 | |||
| Profitability | |||||
| EBIT-% | -24.1 % | -25.2 % | -15.5 % | -7.7 % | |
| ROA | -0.4 % | -0.2 % | -0.6 % | 18.1 % | 7.5 % |
| ROE | 17.3 % | 28.4 % | 11.4 % | ||
| ROI | -0.4 % | -0.2 % | -0.6 % | 18.2 % | 7.6 % |
| Economic value added (EVA) | -42.54 | -16.77 | -64.81 | - 330.82 | - 639.11 |
| Solvency | |||||
| Equity ratio | 100.0 % | 62.3 % | 39.0 % | ||
| Gearing | 59.2 % | 154.7 % | |||
| Relative net indebtedness % | 1095.8 % | 2350.8 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | |||
| Current ratio | 0.7 | 0.7 | |||
| Cash and cash equivalents | 189.63 | 197.13 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.6 | 0.7 | |||
| Net working capital % | -176.6 % | -193.6 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | A |
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