SISK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31610249
Klintelundsvej 20, 2670 Greve

Credit rating

Company information

Official name
SISK INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About SISK INVEST ApS

SISK INVEST ApS (CVR number: 31610249) is a company from GREVE. The company recorded a gross profit of -46.8 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were 574 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. SISK INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.88-35.39-25.05- 108.98-46.81
EBIT-38.88-35.39-25.05- 108.98-46.81
Net earnings865.77702.45- 911.64- 697.41574.03
Shareholders equity total11 473.6711 213.129 801.488 779.078 703.11
Balance sheet total (assets)11 543.9311 594.0410 007.668 985.7221 874.36
Net debt-8 000.20-8 576.21-6 447.25-6 689.54-5 812.62
Profitability
EBIT-%
ROA7.6 %7.9 %0.9 %-1.6 %4.8 %
ROE7.8 %6.2 %-8.7 %-7.5 %6.6 %
ROI7.6 %8.0 %0.9 %-1.6 %8.4 %
Economic value added (EVA)-96.04- 173.77- 123.66- 217.52- 140.73
Solvency
Equity ratio99.4 %96.7 %97.9 %97.7 %40.7 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio129.123.434.334.11.0
Current ratio129.123.435.534.90.9
Cash and cash equivalents8 014.468 591.056 462.686 705.445 829.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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