SiTREA Danmark ApS — Credit Rating and Financial Key Figures

SiTREA Danmark ApS (CVR number: 34710341) is a company from AARHUS. The company reported a net sales of 6.8 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was poor at -45.1 % (EBIT: -3.1 mDKK), while net earnings were -4488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SiTREA Danmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.