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SIDOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27518133
Tornsangervænget 3, 5854 Gislev
Free credit report Annual report

Credit rating

Company information

Official name
SIDOR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SIDOR HOLDING ApS

SIDOR HOLDING ApS (CVR number: 27518133) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -44.3 kDKK in 2025. The operating profit was -44.3 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIDOR HOLDING ApS's liquidity measured by quick ratio was 161.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.00-35.00-42.00-45.00-44.26
EBIT-36.00-35.00-42.00-45.00-44.26
Net earnings1 153.00-1 090.00554.00937.00167.97
Shareholders equity total8 768.006 878.007 314.007 901.006 368.50
Balance sheet total (assets)9 086.006 902.007 333.007 940.006 408.15
Net debt-9 083.00-6 778.00-7 098.00-7 811.00-6 327.54
Profitability
EBIT-%
ROA18.6 %5.8 %8.1 %13.8 %5.9 %
ROE13.9 %-13.9 %7.8 %12.3 %2.4 %
ROI19.0 %5.9 %8.1 %13.8 %5.9 %
Economic value added (EVA)- 420.94- 475.74- 387.50- 407.81- 431.82
Solvency
Equity ratio96.5 %99.7 %99.7 %99.5 %99.4 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.6287.6385.9203.6161.6
Current ratio28.6287.6385.9203.6161.6
Cash and cash equivalents9 086.006 783.007 102.007 817.006 333.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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