ApS SIDE BY SIDE — Credit Rating and Financial Key Figures

CVR number: 12374399
Højris Alle 64, 7430 Ikast
tel: 97155853
Free credit report Annual report

Credit rating

Company information

Official name
ApS SIDE BY SIDE
Established
1988
Company form
Private limited company
Industry

About ApS SIDE BY SIDE

ApS SIDE BY SIDE (CVR number: 12374399) is a company from IKAST-BRANDE. The company recorded a gross profit of -50.7 kDKK in 2025. The operating profit was -50.7 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SIDE BY SIDE's liquidity measured by quick ratio was 5.8 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 profit-30.05-36.38-36.40-42.16-50.68
EBIT-30.05-36.38-36.40-42.16-50.68
Net earnings568.76- 669.09312.13514.6791.20
Shareholders equity total3 614.642 895.563 157.693 622.363 643.55
Balance sheet total (assets)4 146.633 477.543 789.674 304.344 401.82
Net debt-4 144.98-3 475.89-3 686.17-4 194.09-4 259.84
Profitability
EBIT-%
ROA14.7 %4.9 %8.6 %12.7 %5.0 %
ROE16.9 %-20.6 %10.3 %15.2 %2.5 %
ROI16.9 %5.7 %10.3 %15.2 %6.0 %
Economic value added (EVA)- 187.63- 218.01- 181.90- 200.84- 232.70
Solvency
Equity ratio87.2 %83.3 %83.3 %84.2 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.86.06.06.35.8
Current ratio7.86.06.06.35.8
Cash and cash equivalents4 144.983 475.893 686.174 194.094 259.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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