SIFRED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIFRED HOLDING ApS
SIFRED HOLDING ApS (CVR number: 26547288) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -340.2 kDKK in 2023. The operating profit was -463.2 kDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 122.18 | - 235.41 | - 206.85 | - 149.02 | - 340.19 |
EBIT | - 122.18 | - 235.41 | - 309.85 | - 260.02 | - 463.19 |
Net earnings | 5 474.54 | 5 449.17 | 12 150.56 | 9 148.71 | 22 156.03 |
Shareholders equity total | 27 712.35 | 33 050.92 | 45 088.47 | 54 122.78 | 71 161.02 |
Balance sheet total (assets) | 28 797.02 | 33 192.54 | 46 202.74 | 54 507.66 | 77 478.27 |
Net debt | -3 497.94 | -4 288.38 | - 741.17 | -8 946.15 | -19 924.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 17.7 % | 35.7 % | 26.9 % | 33.8 % |
ROE | 19.5 % | 17.9 % | 31.1 % | 18.4 % | 35.4 % |
ROI | 19.7 % | 18.0 % | 35.7 % | 27.0 % | 34.3 % |
Economic value added (EVA) | - 538.80 | - 243.39 | - 256.09 | - 351.10 | - 436.06 |
Solvency | |||||
Equity ratio | 96.2 % | 99.6 % | 97.6 % | 99.3 % | 91.8 % |
Gearing | 0.2 % | 2.2 % | 0.4 % | 6.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.2 | 106.3 | 6.4 | 26.3 | 4.0 |
Current ratio | 97.2 | 106.3 | 6.4 | 26.3 | 4.0 |
Cash and cash equivalents | 3 497.94 | 4 365.25 | 1 736.19 | 9 144.65 | 24 652.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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