SiPhotonIC ApS

CVR number: 39934639
Virum Stationsvej 207, 2830 Virum
tel: 50178666
www.siphotonic.com

Credit rating

Company information

Official name
SiPhotonIC ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

SiPhotonIC ApS (CVR number: 39934639) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 367.7 kDKK in 2023. The operating profit was -139.2 kDKK, while net earnings were -117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SiPhotonIC ApS's liquidity measured by quick ratio was 6.4 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
20192020202120222023
Volume
Net sales
Gross profit530.17564.50822.5691.93367.71
EBIT340.87302.68624.00-18.02- 139.19
Net earnings265.89250.16478.43-61.75- 117.30
Shareholders equity total565.89666.05744.48682.73565.44
Balance sheet total (assets)922.26996.14931.76754.33718.28
Net debt- 864.33- 880.45- 664.79- 386.33- 399.97
Profitability
EBIT-%
ROA37.0 %31.6 %64.7 %-1.2 %-12.8 %
ROE47.0 %40.6 %67.8 %-8.7 %-18.8 %
ROI60.2 %49.1 %88.5 %-1.4 %-14.1 %
Economic value added (EVA)265.90268.07497.51-22.02- 151.91
Solvency
Equity ratio61.4 %83.6 %79.9 %90.5 %83.5 %
Gearing6.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.65.010.56.4
Current ratio2.63.05.010.54.7
Cash and cash equivalents864.33880.45664.79429.57441.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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