Sirius 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 214.10 | 201.43 | 190.59 | 178.97 |
Balance sheet total (assets) | 222.10 | 236.61 | 236.61 | 236.24 |
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 ratio | 96.4 % | 85.1 % | 80.6 % | 75.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 24.7 | 6.0 | 4.6 | 3.7 |
Current ratio | 24.7 | 6.0 | 4.6 | 3.7 |
Cash and cash equivalents | 1.00 | 1.00 | 0.63 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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