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SIEVERTS ApS — Credit Rating and Financial Key Figures

CVR number: 31169976
Hellerupvej 24, 8800 Viborg
Free credit report Annual report

Company information

Official name
SIEVERTS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SIEVERTS ApS

SIEVERTS ApS (CVR number: 31169976) is a company from VIBORG. The company recorded a gross profit of 1098.7 kDKK in 2025. The operating profit was 298.3 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIEVERTS ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 304.421 758.821 500.531 645.581 098.74
EBIT667.05916.90646.90732.94298.28
Net earnings504.40695.31512.82577.94240.71
Shareholders equity total949.411 530.321 925.352 068.291 979.00
Balance sheet total (assets)1 147.201 739.692 112.852 237.792 102.48
Net debt- 975.67-1 097.65-1 309.28-1 351.30- 430.41
Profitability
EBIT-%
ROA65.0 %63.5 %35.3 %35.3 %15.3 %
ROE61.3 %56.1 %29.7 %28.9 %11.9 %
ROI80.7 %73.3 %39.1 %38.1 %16.2 %
Economic value added (EVA)483.06657.99419.42466.08121.67
Solvency
Equity ratio82.8 %88.0 %91.1 %92.4 %94.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.111.311.36.3
Current ratio5.26.111.311.36.3
Cash and cash equivalents975.671 104.901 309.281 351.30430.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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