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Sivanesan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42906956
Søparken 55, Klokkerholm 9320 Hjallerup
Free credit report Annual report

Credit rating

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 -12.7 kDKK in 2025. The operating profit was -166 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sivanesan Invest ApS's liquidity measured by quick ratio was 2.3 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
2025
Volume
Net sales
Gross profit-13.70-21.83-5.20-12.65
EBIT-13.70-21.83- 130.19- 166.04
Net earnings-22.29296.05105.83149.33
Shareholders equity total17.71196.96180.79262.62
Balance sheet total (assets)28.38230.66223.51379.78
Net debt-22.78- 174.70-87.75-45.84
Profitability
EBIT-%
ROA-48.3 %228.9 %290.9 %49.8 %
ROE-125.9 %275.8 %56.0 %67.4 %
ROI-77.4 %276.2 %59.1 %67.7 %
Economic value added (EVA)-13.70-22.72- 140.09- 175.12
Solvency
Equity ratio62.4 %85.4 %80.9 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.15.22.12.3
Current ratio2.15.22.12.3
Cash and cash equivalents22.78174.7087.7545.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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