SITEINVENT ApS — Credit Rating and Financial Key Figures

CVR number: 34058601
Torslundevej 115 B, Torslunde 2635 Ishøj
admin@siteinvent.dk
tel: 50626010
Free credit report Annual report

Company information

Official name
SITEINVENT ApS
Established
2011
Domicile
Torslunde
Company form
Private limited company
Industry

About SITEINVENT ApS

SITEINVENT ApS (CVR number: 34058601) is a company from ISHØJ. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. SITEINVENT ApS's liquidity measured by quick ratio was 3.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.22110.45-30.49-4.40-24.88
EBIT38.22110.45-30.49-4.40-24.88
Net earnings29.6383.07-25.68-3.58-19.80
Shareholders equity total232.07315.1459.4655.8836.08
Balance sheet total (assets)249.65337.3866.48313.6449.58
Net debt-37.67-78.06-42.21- 288.64-24.21
Profitability
EBIT-%
ROA15.0 %37.6 %-15.1 %-2.3 %-13.7 %
ROE13.6 %30.4 %-13.7 %-6.2 %-43.1 %
ROI17.5 %40.4 %-16.3 %-7.6 %-54.1 %
Economic value added (EVA)19.5674.03-39.79-7.39-22.27
Solvency
Equity ratio93.0 %93.4 %89.4 %17.8 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.215.29.51.23.7
Current ratio14.215.29.51.23.7
Cash and cash equivalents37.6778.0642.21288.6424.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.