New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SISK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SISK INVEST ApS
SISK INVEST ApS (CVR number: 31610249) is a company from GREVE. The company recorded a gross profit of -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were 7621.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. SISK INVEST ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.39 | -25.05 | - 108.98 | -46.81 | -17.10 |
| EBIT | -35.39 | -25.05 | - 108.98 | -46.81 | -17.10 |
| Net earnings | 702.45 | - 911.64 | - 697.41 | 574.03 | 7 621.32 |
| Shareholders equity total | 11 213.12 | 9 801.48 | 8 779.07 | 8 703.11 | 15 474.43 |
| Balance sheet total (assets) | 11 594.04 | 10 007.66 | 8 985.72 | 21 874.36 | 22 722.81 |
| Net debt | -8 576.21 | -6 447.25 | -6 689.54 | -5 812.62 | -7 046.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 0.9 % | -1.6 % | 4.8 % | 36.0 % |
| ROE | 6.2 % | -8.7 % | -7.5 % | 6.6 % | 63.0 % |
| ROI | 8.0 % | 0.9 % | -1.6 % | 8.4 % | 66.4 % |
| Economic value added (EVA) | - 604.85 | - 583.75 | - 570.68 | - 478.47 | - 450.30 |
| Solvency | |||||
| Equity ratio | 96.7 % | 97.9 % | 97.7 % | 40.7 % | 69.6 % |
| Gearing | 0.1 % | 0.2 % | 0.2 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.4 | 34.3 | 34.1 | 1.0 | 3.4 |
| Current ratio | 23.4 | 35.5 | 34.9 | 0.9 | 2.8 |
| Cash and cash equivalents | 8 591.05 | 6 462.68 | 6 705.44 | 5 829.16 | 7 046.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | A | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.