SITPACK ApS — Credit Rating and Financial Key Figures

CVR number: 36446595
Njalsgade 21 F, 2300 København S
hello@sitpack.dk
tel: 71747113
www.sitpack.dk

Credit rating

Company information

Official name
SITPACK ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About SITPACK ApS

SITPACK ApS (CVR number: 36446595) is a company from KØBENHAVN. The company reported a net sales of 17.7 mDKK in 2023, demonstrating a growth of 233 % compared to the previous year. The operating profit percentage was at 15.8 % (EBIT: 2.8 mDKK), while net earnings were 1924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.1 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 153.522 691.145 102.165 316.5917 702.08
Gross profit3 760.7256.58728.611 599.593 656.99
EBIT2 360.08-1 768.83-1 102.03553.872 800.26
Net earnings1 873.28-1 409.58- 978.94293.011 924.03
Shareholders equity total- 282.87-1 692.45-2 671.39-2 378.38- 454.36
Balance sheet total (assets)4 307.497 311.745 702.014 793.385 276.73
Net debt2 983.482 725.812 036.763 820.712 732.41
Profitability
EBIT-%25.8 %-65.7 %-21.6 %10.4 %15.8 %
ROA35.4 %-25.9 %-12.6 %7.1 %45.5 %
ROE32.3 %-24.3 %-15.0 %5.6 %38.2 %
ROI90.6 %-51.4 %-29.5 %12.3 %63.2 %
Economic value added (EVA)2 113.83-1 126.48- 753.91649.462 239.44
Solvency
Equity ratio-5.3 %-18.5 %-59.5 %-47.3 %-11.1 %
Gearing-1079.5 %-165.7 %-79.1 %-161.0 %-649.7 %
Relative net indebtedness %49.4 %331.7 %162.6 %134.7 %31.1 %
Liquidity
Quick ratio0.20.31.31.11.3
Current ratio0.50.30.90.91.4
Cash and cash equivalents70.2077.9176.419.12219.50
Capital use efficiency
Trade debtors turnover (days)12.641.621.746.97.5
Net working capital %-16.5 %-168.2 %-14.1 %-5.7 %5.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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