Sirius 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42221732
Banegårdspladsen 14, 8000 Aarhus C
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Company information

Official name
Sirius 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Sirius 2021 ApS

Sirius 2021 ApS (CVR number: 42221732) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sirius 2021 ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.79-12.50-10.00-10.38
EBIT-11.79-12.50-10.00-10.38
Net earnings-11.79-12.68-10.83-11.63
Shareholders equity total214.10201.43190.59178.97
Balance sheet total (assets)222.10236.61236.61236.24
Net debt-1.00-1.00-0.63
Profitability
EBIT-%
ROA-5.3 %-5.5 %-4.2 %-4.4 %
ROE-5.5 %-6.1 %-5.5 %-6.3 %
ROI-5.5 %-6.0 %-5.1 %-5.6 %
Economic value added (EVA)-11.79-23.26-20.12-19.95
Solvency
Equity ratio96.4 %85.1 %80.6 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.76.04.63.7
Current ratio24.76.04.63.7
Cash and cash equivalents1.001.000.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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