SIRIUS UNITY ApS — Credit Rating and Financial Key Figures

CVR number: 26602548
Strandvænget 14, 4040 Jyllinge
steen@siriusunity.dk
tel: 24821917
www.siriusunity.dk

Credit rating

Company information

Official name
SIRIUS UNITY ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SIRIUS UNITY ApS

SIRIUS UNITY ApS (CVR number: 26602548) is a company from ROSKILDE. The company recorded a gross profit of 1131.1 kDKK in 2024. The operating profit was 411.4 kDKK, while net earnings were 405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIRIUS UNITY ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit407.281 242.831 283.58379.111 131.09
EBIT291.12730.93765.82- 227.97411.36
Net earnings257.00605.46492.23- 151.23405.63
Shareholders equity total610.161 102.621 480.451 211.421 495.06
Balance sheet total (assets)1 192.131 378.901 768.751 445.751 796.73
Net debt- 540.99- 983.47-1 331.39- 955.39-1 306.65
Profitability
EBIT-%
ROA30.3 %61.4 %51.2 %-2.4 %32.1 %
ROE47.9 %70.7 %38.1 %-11.2 %30.0 %
ROI40.3 %76.7 %61.2 %-2.9 %38.2 %
Economic value added (EVA)217.81566.06581.21- 195.10312.05
Solvency
Equity ratio51.2 %80.0 %83.7 %83.8 %83.2 %
Gearing43.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.95.75.75.7
Current ratio2.76.15.85.75.7
Cash and cash equivalents803.90983.471 331.39955.391 306.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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