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SIFRED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26547288
Bredevej 32, 2830 Virum

Company information

Official name
SIFRED HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SIFRED HOLDING ApS

SIFRED HOLDING ApS (CVR number: 26547288) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -560.6 kDKK in 2024. The operating profit was -673.6 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIFRED HOLDING ApS's liquidity measured by quick ratio was 84.4 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- 235.41- 206.85- 149.02- 340.19- 560.60
EBIT- 235.41- 309.85- 260.02- 463.19- 673.60
Net earnings5 449.1712 150.569 148.7122 156.0317 023.85
Shareholders equity total33 050.9245 088.4754 122.7871 161.0278 184.87
Balance sheet total (assets)33 192.5446 202.7454 507.6677 478.2778 518.25
Net debt-4 288.38- 741.17-8 946.15-19 924.30-25 764.87
Profitability
EBIT-%
ROA17.7 %35.7 %26.9 %33.8 %25.3 %
ROE17.9 %31.1 %18.4 %35.4 %22.8 %
ROI18.0 %35.7 %27.0 %34.3 %25.6 %
Economic value added (EVA)-1 575.17-1 972.07-2 579.69-3 189.22-4 479.72
Solvency
Equity ratio99.6 %97.6 %99.3 %91.8 %99.6 %
Gearing0.2 %2.2 %0.4 %6.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio106.36.426.34.084.4
Current ratio106.36.426.34.084.4
Cash and cash equivalents4 365.251 736.199 144.6524 652.1525 957.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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