SISTO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28114605
Saxhøjvej 25, 2500 Valby

Credit rating

Company information

Official name
SISTO Invest ApS
Established
2004
Company form
Private limited company
Industry

About SISTO Invest ApS

SISTO Invest ApS (CVR number: 28114605) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -704.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SISTO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.63-5.24-0.93-4.70-4.57
EBIT-13.63-5.24-0.93-4.70-4.57
Net earnings251.45- 162.98-2 034.91144.66- 704.74
Shareholders equity total14 667.0714 835.3812 210.9412 303.969 782.45
Balance sheet total (assets)14 698.9414 938.8912 454.0312 747.6610 355.25
Net debt- 239.07- 984.79- 492.08- 274.65- 656.57
Profitability
EBIT-%
ROA2.3 %1.2 %-9.2 %1.7 %-5.3 %
ROE1.7 %-1.1 %-15.0 %1.2 %-6.4 %
ROI2.3 %1.2 %-9.3 %1.7 %-5.5 %
Economic value added (EVA)- 731.57- 742.43- 746.40- 618.30- 622.84
Solvency
Equity ratio99.8 %99.3 %98.0 %96.5 %94.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.410.72.51.52.1
Current ratio24.410.72.51.52.1
Cash and cash equivalents242.45984.79492.08274.65656.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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