Sivanesan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42906956
Søparken 55, Klokkerholm 9320 Hjallerup

Company information

Official name
Sivanesan Invest ApS
Personnel
1 person
Established
2021
Domicile
Klokkerholm
Company form
Private limited company
Industry

About Sivanesan Invest ApS

Sivanesan Invest ApS (CVR number: 42906956) is a company from Brønderslev. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -130.2 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 290.9 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sivanesan Invest ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit-13.70-21.83-5.20
EBIT-13.70-21.83- 130.19
Net earnings-22.29296.05105.83
Shareholders equity total17.71196.96180.79
Balance sheet total (assets)28.38230.66223.51
Net debt-22.78- 174.70-87.75
Profitability
EBIT-%
ROA-48.3 %228.9 %290.9 %
ROE-125.9 %275.8 %56.0 %
ROI-77.4 %276.2 %59.1 %
Economic value added (EVA)-13.70-21.29- 134.39
Solvency
Equity ratio62.4 %85.4 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.15.22.1
Current ratio2.15.22.1
Cash and cash equivalents22.78174.7087.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:290.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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