SITEINVENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.22 | 110.45 | -30.49 | -4.40 | -24.88 |
EBIT | 38.22 | 110.45 | -30.49 | -4.40 | -24.88 |
Net earnings | 29.63 | 83.07 | -25.68 | -3.58 | -19.80 |
Shareholders equity total | 232.07 | 315.14 | 59.46 | 55.88 | 36.08 |
Balance sheet total (assets) | 249.65 | 337.38 | 66.48 | 313.64 | 49.58 |
Net debt | -37.67 | -78.06 | -42.21 | - 288.64 | -24.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 37.6 % | -15.1 % | -2.3 % | -13.7 % |
ROE | 13.6 % | 30.4 % | -13.7 % | -6.2 % | -43.1 % |
ROI | 17.5 % | 40.4 % | -16.3 % | -7.6 % | -54.1 % |
Economic value added (EVA) | 19.56 | 74.03 | -39.79 | -7.39 | -22.27 |
Solvency | |||||
Equity ratio | 93.0 % | 93.4 % | 89.4 % | 17.8 % | 72.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 15.2 | 9.5 | 1.2 | 3.7 |
Current ratio | 14.2 | 15.2 | 9.5 | 1.2 | 3.7 |
Cash and cash equivalents | 37.67 | 78.06 | 42.21 | 288.64 | 24.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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.