SiPhotonIC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39931230
Virum Stationsvej 207, 2830 Virum
yunhong.ding@hotmail.com
tel: 50178666

Company information

Official name
SiPhotonIC Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings115.13312.61-9.44-4.14-13.48
Shareholders equity total47.00179.6155.7751.6338.15
Balance sheet total (assets)109.27317.02124.28112.2570.61
Net debt-0.63-45.41-1.040.616.85
Profitability
EBIT-%
ROA96.8 %147.8 %-2.3 %-1.6 %-12.2 %
ROE257.3 %275.9 %-8.0 %-7.7 %-30.0 %
ROI229.6 %195.1 %-3.1 %-3.5 %-19.0 %
Economic value added (EVA)-4.46-3.60-4.88-5.24-12.04
Solvency
Equity ratio43.0 %56.7 %44.9 %46.0 %54.0 %
Gearing20.4 %48.3 %1.2 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.11.00.6
Current ratio1.01.91.11.00.6
Cash and cash equivalents10.22132.091.0420.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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