Sideways ApS

CVR number: 36406771
Vermundsgade 40 C, 2100 København Ø
mail@sideways.dk
tel: 20727788
sideways.dk

Credit rating

Company information

Official name
Sideways ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Sideways ApS

Sideways ApS (CVR number: 36406771) is a company from KØBENHAVN. The company recorded a gross profit of 606 kDKK in 2023. The operating profit was 436 kDKK, while net earnings were 316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Sideways ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit232.41184.16195.5642.41605.99
EBIT90.2454.5372.29-87.21436.03
Net earnings53.0053.8255.13-63.54315.99
Shareholders equity total340.73394.55449.68386.14502.12
Balance sheet total (assets)509.51560.80537.62426.491 090.10
Net debt- 159.43- 232.86- 214.57- 168.18-97.04
Profitability
EBIT-%
ROA16.9 %10.2 %13.2 %-18.1 %57.5 %
ROE14.6 %14.6 %13.1 %-15.2 %71.1 %
ROI24.8 %14.8 %17.1 %-20.9 %66.0 %
Economic value added (EVA)56.4445.5548.15-72.65327.20
Solvency
Equity ratio66.9 %70.4 %83.6 %90.5 %46.1 %
Gearing25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.76.40.9
Current ratio0.91.52.76.40.9
Cash and cash equivalents159.43232.86214.57168.18225.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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