S.I.P. ApS

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 icon64Financial service activities, except insurance and pension funding

About S.I.P. ApS

S.I.P. ApS (CVR number: 30727924) is a company from KØBENHAVN. The company recorded a gross profit of -136.8 kEUR in 2023. The operating profit was -136.8 kEUR, while net earnings were -136.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.I.P. ApS's liquidity measured by quick ratio was 6.1 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
20192020202120222023
Volume
Net sales
Gross profit-85.18-88.73-58.23-34.41- 136.76
EBIT-97.45-94.17-58.23-34.41- 136.76
Net earnings-55.72- 690.76-1 689.59-34.46- 136.58
Shareholders equity total2 744.462 053.70364.11329.65193.07
Balance sheet total (assets)2 781.092 090.03389.44342.12237.64
Net debt-38.27-3.92-14.27- 226.47- 116.46
Profitability
EBIT-%
ROA-2.0 %24.1 %133.7 %-9.4 %-47.0 %
ROE-2.0 %-28.8 %-139.8 %-9.9 %-52.3 %
ROI-2.0 %-28.6 %-138.2 %-9.5 %-50.2 %
Economic value added (EVA)- 237.65- 229.33- 160.56-51.33- 141.40
Solvency
Equity ratio98.7 %98.3 %93.5 %96.4 %81.2 %
Gearing0.6 %0.6 %3.6 %3.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.15.810.1192.96.1
Current ratio13.15.810.1192.96.1
Cash and cash equivalents54.7917.1427.52237.27125.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-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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