SITPACK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SITPACK ApS
SITPACK ApS (CVR number: 36446595) is a company from KØBENHAVN. The company recorded a gross profit of -323.4 kDKK in 2024. The operating profit was -1593.6 kDKK, while net earnings were -2551.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SITPACK 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 691.14 | 5 102.16 | 5 316.59 | ||
Gross profit | 56.58 | 728.61 | 1 599.59 | 3 656.99 | - 323.45 |
EBIT | -1 768.83 | -1 102.03 | 553.87 | 2 800.26 | -1 593.59 |
Net earnings | -1 409.58 | - 978.94 | 293.01 | 1 924.03 | -2 551.87 |
Shareholders equity total | -1 692.45 | -2 671.39 | -2 378.38 | - 454.36 | -2 982.20 |
Balance sheet total (assets) | 7 311.74 | 5 702.01 | 4 793.38 | 5 276.73 | 3 352.07 |
Net debt | 2 725.81 | 2 036.76 | 3 820.71 | 2 732.41 | 4 482.21 |
Profitability | |||||
EBIT-% | -65.7 % | -21.6 % | 10.4 % | ||
ROA | -25.9 % | -12.6 % | 7.1 % | 45.5 % | -23.0 % |
ROE | -24.3 % | -15.0 % | 5.6 % | 38.2 % | -59.1 % |
ROI | -51.4 % | -29.5 % | 12.3 % | 63.2 % | -28.3 % |
Economic value added (EVA) | -1 339.20 | - 944.65 | 512.34 | 2 108.73 | -1 719.09 |
Solvency | |||||
Equity ratio | -18.5 % | -59.5 % | -47.3 % | -11.1 % | -47.1 % |
Gearing | -165.7 % | -79.1 % | -161.0 % | -649.7 % | -157.9 % |
Relative net indebtedness % | 331.7 % | 162.6 % | 134.7 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 1.3 | 1.1 | 1.3 | 0.6 |
Current ratio | 0.3 | 0.9 | 0.9 | 1.4 | 1.2 |
Cash and cash equivalents | 77.91 | 76.41 | 9.12 | 219.50 | 226.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.6 | 21.7 | 46.9 | ||
Net working capital % | -168.2 % | -14.1 % | -5.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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