S.I.P. ApS — Credit Rating and Financial Key Figures

CVR number: 30727924
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
S.I.P. ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About S.I.P. ApS

S.I.P. ApS (CVR number: 30727924) is a company from KØBENHAVN. The company recorded a gross profit of -93.3 kEUR in 2024. The operating profit was -93.3 kEUR, while net earnings were -92.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.I.P. ApS's liquidity measured by quick ratio was 4.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.73-58.23-34.41- 136.76-93.26
EBIT-94.17-58.23-34.41- 136.76-93.26
Net earnings- 690.76-1 689.59-34.46- 136.58-92.92
Shareholders equity total2 053.70364.11329.65193.07100.15
Balance sheet total (assets)2 090.03389.44342.12237.64137.03
Net debt-3.92-14.27- 226.47- 116.46-37.74
Profitability
EBIT-%
ROA24.1 %133.7 %-9.4 %-47.0 %-49.3 %
ROE-28.8 %-139.8 %-9.9 %-52.3 %-63.4 %
ROI-28.6 %-138.2 %-9.5 %-50.2 %-59.5 %
Economic value added (EVA)- 229.33- 160.56-51.33- 141.40-96.67
Solvency
Equity ratio98.3 %93.5 %96.4 %81.2 %73.1 %
Gearing0.6 %3.6 %3.3 %4.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.810.1192.96.14.2
Current ratio5.810.1192.96.14.2
Cash and cash equivalents17.1427.52237.27125.1046.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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