SITELLA ApS — Credit Rating and Financial Key Figures

CVR number: 25974867
A N Hansens Alle 9, 2900 Hellerup

Credit rating

Company information

Official name
SITELLA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon702000

About SITELLA ApS

SITELLA ApS (CVR number: 25974867) is a company from GENTOFTE. The company recorded a gross profit of -90.6 kDKK in 2024. The operating profit was -224.1 kDKK, while net earnings were -198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SITELLA ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.34-38.19-77.84-94.81-90.55
EBIT- 143.67-93.61- 212.20- 228.39- 224.12
Net earnings1 092.548.41605.88-1 299.48- 198.29
Shareholders equity total9 447.989 399.909 948.578 590.208 330.90
Balance sheet total (assets)9 634.109 710.3510 311.379 002.668 742.51
Net debt-2 746.32-2 450.52-2 782.66-2 360.58-1 824.21
Profitability
EBIT-%
ROA12.0 %0.0 %6.1 %-13.0 %-2.2 %
ROE12.2 %0.1 %6.3 %-14.0 %-2.3 %
ROI12.2 %0.0 %6.2 %-13.1 %-2.3 %
Economic value added (EVA)-87.4240.10- 152.11-94.48- 159.53
Solvency
Equity ratio98.1 %96.8 %96.5 %95.4 %95.3 %
Gearing0.8 %2.1 %2.9 %3.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.311.511.19.18.6
Current ratio19.311.511.19.18.6
Cash and cash equivalents2 819.892 648.513 075.452 657.932 189.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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