SIDAL ApS — Credit Rating and Financial Key Figures

CVR number: 35395245
Aksel Møllers Have 6, 2000 Frederiksberg

Credit rating

Company information

Official name
SIDAL ApS
Established
2013
Company form
Private limited company
Industry

About SIDAL ApS

SIDAL ApS (CVR number: 35395245) is a company from FREDERIKSBERG. The company recorded a gross profit of 64.5 kDKK in 2024. The operating profit was 44.8 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIDAL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit0.8664.1157.8863.6364.54
EBIT-18.8644.3938.1643.9144.82
Net earnings-23.0425.3519.4122.0021.92
Shareholders equity total2 757.282 782.632 802.042 706.242 606.16
Balance sheet total (assets)3 078.123 123.553 156.673 168.273 083.24
Net debt- 149.05- 210.8127.49103.60190.11
Profitability
EBIT-%
ROA-0.6 %1.4 %1.2 %1.4 %1.4 %
ROE-0.8 %0.9 %0.7 %0.8 %0.8 %
ROI-0.7 %1.6 %1.3 %1.4 %1.5 %
Economic value added (EVA)- 146.76-96.41-99.57-93.55-86.88
Solvency
Equity ratio89.6 %89.1 %88.8 %85.4 %84.5 %
Gearing10.3 %14.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.70.6
Current ratio0.60.80.90.70.6
Cash and cash equivalents149.05210.81261.33286.41218.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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