SIRENA SOAP ApS — Credit Rating and Financial Key Figures

CVR number: 17263447
Bygmestervej 7, 9560 Hadsund
sirena-soap@sirena-soap.dk
tel: 98571899

Credit rating

Company information

Official name
SIRENA SOAP ApS
Personnel
15 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About SIRENA SOAP ApS

SIRENA SOAP ApS (CVR number: 17263447) is a company from MARIAGERFJORD. The company recorded a gross profit of 9181.7 kDKK in 2024. The operating profit was 2406.5 kDKK, while net earnings were 1830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. SIRENA SOAP ApS's liquidity measured by quick ratio was 2 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 profit8 664.618 049.307 157.967 064.419 181.67
EBIT2 757.701 359.47808.271 324.462 406.46
Net earnings2 105.031 014.15545.20957.271 830.03
Shareholders equity total4 807.834 821.984 767.185 424.456 754.48
Balance sheet total (assets)8 872.7610 002.928 697.238 435.829 339.44
Net debt- 603.02- 595.281 370.07142.53-1 022.66
Profitability
EBIT-%
ROA32.7 %14.4 %8.6 %15.5 %27.1 %
ROE55.3 %21.1 %11.4 %18.8 %30.1 %
ROI50.8 %27.8 %14.7 %21.9 %37.9 %
Economic value added (EVA)2 003.63855.56410.00793.371 621.07
Solvency
Equity ratio54.2 %48.2 %54.8 %64.3 %72.3 %
Gearing3.3 %29.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.42.0
Current ratio2.01.82.12.73.5
Cash and cash equivalents764.05595.2831.89386.821 022.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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