Swiss Properties Invest A/S
Swiss Properties Invest A/S owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. It is also involved in renting out commercial space. The company was incorporated in 2021 and is based in Copenhagen, Denmark.
Swiss Properties Invest A/S (SWISS) - Net Assets
Latest net assets as of June 2025: Dkr317.26 Million DKK
Based on the latest financial reports, Swiss Properties Invest A/S (SWISS) has net assets worth Dkr317.26 Million DKK as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr769.05 Million) and total liabilities (Dkr451.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr317.26 Million |
| % of Total Assets | 41.25% |
| Annual Growth Rate | 139.07% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 400.1 |
Swiss Properties Invest A/S - Net Assets Trend (2021–2024)
This chart illustrates how Swiss Properties Invest A/S's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Swiss Properties Invest A/S (2021–2024)
The table below shows the annual net assets of Swiss Properties Invest A/S from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr306.47 Million | +21.40% |
| 2023-12-31 | Dkr252.44 Million | +16.38% |
| 2022-12-31 | Dkr216.91 Million | +867.63% |
| 2021-12-31 | Dkr22.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Swiss Properties Invest A/S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6718387900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr67.09 Million | 21.89% |
| Common Stock | Dkr228.53 Million | 74.57% |
| Other Comprehensive Income | Dkr10.85 Million | 3.54% |
| Other Components | Dkr1.00 | 0.00% |
| Total Equity | Dkr306.47 Million | 100.00% |
Swiss Properties Invest A/S Competitors by Market Cap
The table below lists competitors of Swiss Properties Invest A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Roto Pumps Limited
NSE:ROTO
|
$27.93 Million |
|
EOFLOW Co.Ltd
KQ:294090
|
$27.93 Million |
|
Tidewater Renewables Ltd
PINK:TDWRF
|
$27.93 Million |
|
THERANEXUS EO -25
F:3VG
|
$27.95 Million |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
$27.93 Million |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
$27.93 Million |
|
Gmb Korea
KO:013870
|
$27.91 Million |
|
Aurora Eiendom A.S.
OL:AURA
|
$27.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Swiss Properties Invest A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 252,440,222 to 306,473,026, a change of 54,032,804 (21.4%).
- Net income of 57,715,287 contributed positively to equity growth.
- Other comprehensive income decreased equity by 3,652,484.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr57.72 Million | +18.83% |
| Other Comprehensive Income | Dkr-3.65 Million | -1.19% |
| Other Changes | Dkr-30.00K | -0.01% |
| Total Change | Dkr- | 21.40% |
Book Value vs Market Value Analysis
This analysis compares Swiss Properties Invest A/S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.75x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 9.93x to 0.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | Dkr10.08 | Dkr100.00 | x |
| 2022-12-31 | Dkr100.33 | Dkr100.00 | x |
| 2023-12-31 | Dkr113.31 | Dkr100.00 | x |
| 2024-12-31 | Dkr134.11 | Dkr100.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Swiss Properties Invest A/S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.83%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 301.26%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 2.47x
- Recent ROE (18.83%) is above the historical average (5.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.40% | 0.00% | 0.00x | 1.04x | Dkr-2.33 Million |
| 2022 | -2.60% | -98.96% | 0.01x | 2.16x | Dkr-27.33 Million |
| 2023 | 5.27% | 65.81% | 0.03x | 2.61x | Dkr-11.94 Million |
| 2024 | 18.83% | 301.26% | 0.03x | 2.47x | Dkr27.07 Million |
Industry Comparison
This section compares Swiss Properties Invest A/S's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $447,685,542
- Average return on equity (ROE) among peers: -7.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Swiss Properties Invest A/S (SWISS) | Dkr317.26 Million | -0.40% | 1.42x | $27.93 Million |
| Agat Ejendomme A/S (AGAT) | $986.70 Million | 7.36% | 3.80x | $15.99 Million |
| Cemat A/S (CEMAT) | $62.95 Million | -26.41% | 1.10x | $5.43 Million |
| Copenhagen Capital A/S 40% Pfd. (CPHCAP-PREF32) | $308.99 Million | 17.00% | 1.59x | $35.19 Million |
| Copenhagen Capital A/S (CPHCAP-ST) | $39.88 Million | -33.27% | 0.01x | $29.86 Million |
| EgnsINVEST Ejendomme Tyskland A/S (EGNETY) | $611.85 Million | 8.42% | 1.48x | $39.41 Million |
| Fast Ejendom (FED) | $345.54 Million | 9.67% | 1.82x | $76.00 Million |
| German High Street Properties A/S Class B (GERHSP) | $57.71 Million | -6.01% | 0.77x | $9.39 Million |
| Jeudan (JDAN) | $972.94 Million | 11.56% | 1.87x | $1.52 Billion |
| Movinn AS (MOVINN) | $3.28 Million | -63.48% | 7.93x | $516.79K |
| Park Street A/S (PARKST-A) | $1.09 Billion | 5.06% | 1.58x | $4.83 Million |