S.I.P. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 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 total | 2 053.70 | 364.11 | 329.65 | 193.07 | 100.15 |
Balance sheet total (assets) | 2 090.03 | 389.44 | 342.12 | 237.64 | 137.03 |
Net debt | -3.92 | -14.27 | - 226.47 | - 116.46 | -37.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 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 ratio | 98.3 % | 93.5 % | 96.4 % | 81.2 % | 73.1 % |
Gearing | 0.6 % | 3.6 % | 3.3 % | 4.5 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 10.1 | 192.9 | 6.1 | 4.2 |
Current ratio | 5.8 | 10.1 | 192.9 | 6.1 | 4.2 |
Cash and cash equivalents | 17.14 | 27.52 | 237.27 | 125.10 | 46.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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