SIRO Finans ApS

CVR number: 41275790
Snebærvej 9, Ølsemagle 4600 Køge

Credit rating

Company information

Official name
SIRO Finans ApS
Established
2020
Domicile
Ølsemagle
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About SIRO Finans ApS

SIRO Finans ApS (CVR number: 41275790) is a company from KØGE. The company recorded a gross profit of 551.8 kDKK in 2022. The operating profit was 32.5 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIRO Finans ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit34.85180.25551.80
EBIT3.7016.7632.46
Net earnings2.7010.8221.02
Shareholders equity total42.7053.5274.54
Balance sheet total (assets)54.26199.09223.58
Net debt-43.57-25.15-67.95
Profitability
EBIT-%
ROA6.8 %13.2 %15.4 %
ROE6.3 %22.5 %32.8 %
ROI8.7 %34.8 %50.7 %
Economic value added (EVA)3.7011.0020.10
Solvency
Equity ratio78.7 %26.9 %33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.70.70.8
Current ratio4.70.70.8
Cash and cash equivalents43.5725.1567.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.