SISTO INVEST REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28114605
Saxhøjvej 25, 2500 Valby

Company information

Official name
SISTO INVEST REGISTRERET REVISIONSANPARTSSELSKAB
Established
2004
Company form
Private limited company
Industry

About SISTO INVEST REGISTRERET REVISIONSANPARTSSELSKAB

SISTO INVEST REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 28114605) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SISTO INVEST REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.85-13.63-5.24-0.93-4.70
EBIT-2.85-13.63-5.24-0.93-4.70
Net earnings365.02251.45- 162.98-2 034.91144.66
Shareholders equity total14 298.2914 667.0714 835.3812 210.9412 303.96
Balance sheet total (assets)14 331.0914 698.9414 938.8912 454.0312 747.66
Net debt- 959.41- 239.07- 984.79- 492.08- 274.65
Profitability
EBIT-%
ROA2.8 %2.3 %1.2 %-9.2 %1.7 %
ROE2.6 %1.7 %-1.1 %-15.0 %1.2 %
ROI2.8 %2.3 %1.2 %-9.3 %1.7 %
Economic value added (EVA)633.36610.67598.77673.78577.95
Solvency
Equity ratio99.8 %99.8 %99.3 %98.0 %96.5 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.124.410.72.51.5
Current ratio52.124.410.72.51.5
Cash and cash equivalents978.48242.45984.79492.08274.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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