SiPhotonIC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SiPhotonIC Holding ApS
SiPhotonIC Holding ApS (CVR number: 39931230) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. SiPhotonIC Holding 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -5.00 | -5.00 | -5.00 | -11.96 |
EBIT | -6.25 | -5.00 | -5.00 | -5.00 | -11.96 |
Net earnings | 115.13 | 312.61 | -9.44 | -4.14 | -13.48 |
Shareholders equity total | 47.00 | 179.61 | 55.77 | 51.63 | 38.15 |
Balance sheet total (assets) | 109.27 | 317.02 | 124.28 | 112.25 | 70.61 |
Net debt | -0.63 | -45.41 | -1.04 | 0.61 | 6.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.8 % | 147.8 % | -2.3 % | -1.6 % | -12.2 % |
ROE | 257.3 % | 275.9 % | -8.0 % | -7.7 % | -30.0 % |
ROI | 229.6 % | 195.1 % | -3.1 % | -3.5 % | -19.0 % |
Economic value added (EVA) | -4.46 | -3.60 | -4.88 | -5.24 | -12.04 |
Solvency | |||||
Equity ratio | 43.0 % | 56.7 % | 44.9 % | 46.0 % | 54.0 % |
Gearing | 20.4 % | 48.3 % | 1.2 % | 72.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 1.1 | 1.0 | 0.6 |
Current ratio | 1.0 | 1.9 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 10.22 | 132.09 | 1.04 | 20.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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