Sisaro Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sisaro Nordic ApS
Sisaro Nordic ApS (CVR number: 42222038) is a company from SILKEBORG. The company recorded a gross profit of -138.5 kDKK in 2024. The operating profit was -138.5 kDKK, while net earnings were -107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sisaro Nordic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 245.48 | - 105.71 | 232.75 | - 138.48 |
EBIT | - 245.48 | - 105.71 | 232.75 | - 138.48 |
Net earnings | - 191.86 | -84.12 | 181.57 | - 107.60 |
Shareholders equity total | - 140.86 | - 224.98 | -43.41 | - 151.01 |
Balance sheet total (assets) | 371.15 | 259.53 | 441.10 | 281.23 |
Net debt | 269.91 | 100.06 | 107.65 | 84.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -47.9 % | -21.2 % | 48.0 % | -30.1 % |
ROE | -51.7 % | -26.7 % | 51.8 % | -29.8 % |
ROI | -49.4 % | -29.5 % | 106.0 % | -71.3 % |
Economic value added (EVA) | - 191.47 | - 100.35 | 181.82 | - 116.86 |
Solvency | ||||
Equity ratio | -27.5 % | -46.4 % | -9.0 % | -34.9 % |
Gearing | -352.8 % | -97.6 % | -505.7 % | -110.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.5 | 0.9 | 0.7 |
Current ratio | 0.7 | 0.5 | 0.9 | 0.7 |
Cash and cash equivalents | 227.10 | 119.44 | 111.86 | 82.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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