SIBAST HOLDING ApS — Credit Rating and Financial Key Figures

SIBAST HOLDING ApS (CVR number: 27233716) is a company from KØBENHAVN. The company recorded a gross profit of 612.1 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIBAST HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.