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SIRENA SOAP ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SIRENA SOAP ApS
Personnel
18 persons
Established
1993
Company form
Private limited company
Industry

About SIRENA SOAP ApS

SIRENA SOAP ApS (CVR number: 17263447) is a company from MARIAGERFJORD. The company recorded a gross profit of 9264.1 kDKK in 2025. The operating profit was 2086.4 kDKK, while net earnings were 1590.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 1.8 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 profit8 049.307 157.967 064.419 181.679 264.07
EBIT1 359.47808.271 324.462 406.462 086.39
Net earnings1 014.15545.20957.271 830.031 590.43
Shareholders equity total4 821.984 767.185 424.456 754.487 344.90
Balance sheet total (assets)10 002.928 697.238 435.829 339.4410 340.28
Net debt- 595.281 370.07142.53-1 022.66-1 382.00
Profitability
EBIT-%
ROA14.4 %8.6 %15.5 %27.1 %21.2 %
ROE21.1 %11.4 %18.8 %30.1 %22.6 %
ROI27.8 %14.7 %21.9 %37.9 %29.6 %
Economic value added (EVA)809.07380.08721.321 575.041 287.01
Solvency
Equity ratio48.2 %54.8 %64.3 %72.3 %71.0 %
Gearing29.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.42.01.8
Current ratio1.82.12.73.53.4
Cash and cash equivalents595.2831.89386.821 022.661 382.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
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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