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Sivanesan Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -22.29 | 296.05 | 105.83 | 149.33 |
| Shareholders equity total | 17.71 | 196.96 | 180.79 | 262.62 |
| Balance sheet total (assets) | 28.38 | 230.66 | 223.51 | 379.78 |
| 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 ratio | 62.4 % | 85.4 % | 80.9 % | 69.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.1 | 5.2 | 2.1 | 2.3 |
| Current ratio | 2.1 | 5.2 | 2.1 | 2.3 |
| Cash and cash equivalents | 22.78 | 174.70 | 87.75 | 45.84 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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