SITECH DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SITECH DENMARK A/S
SITECH DENMARK A/S (CVR number: 32763464) is a company from HORSENS. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 7030.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. SITECH DENMARK A/S's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 752.89 | 22 573.81 | 24 905.41 | 26 572.90 | 24 164.60 |
EBIT | 7 499.03 | 8 602.91 | 9 227.88 | 9 551.44 | 7 030.27 |
Net earnings | 5 705.76 | 6 534.70 | 8 957.05 | 7 431.41 | |
Shareholders equity total | 16 521.25 | 23 055.96 | 25 478.30 | 23 952.66 | 21 932.32 |
Balance sheet total (assets) | 37 116.59 | 40 093.97 | 43 783.70 | 42 560.74 | 38 416.37 |
Net debt | -11 947.74 | -3 067.78 | -4 310.72 | 2 810.29 | -1 077.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 21.7 % | 22.0 % | 22.1 % | 17.4 % |
ROE | 41.8 % | 33.0 % | 36.9 % | 30.1 % | |
ROI | 42.1 % | 29.5 % | 27.5 % | 27.8 % | 22.0 % |
Economic value added (EVA) | 5 323.77 | 5 531.03 | 7 363.98 | 5 695.19 | 3 284.57 |
Solvency | |||||
Equity ratio | 44.5 % | 57.5 % | 53.0 % | 51.4 % | 50.1 % |
Gearing | 6.7 % | 16.7 % | 19.2 % | 24.8 % | 12.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.9 | 1.9 | 1.8 |
Current ratio | 2.1 | 2.8 | 2.6 | 2.4 | 2.6 |
Cash and cash equivalents | 13 051.68 | 6 926.21 | 9 211.31 | 3 133.32 | 3 878.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.