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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 153.52 | 2 691.14 | 5 102.16 | 5 316.59 | 17 702.08 |
Gross profit | 3 760.72 | 56.58 | 728.61 | 1 599.59 | 3 656.99 |
EBIT | 2 360.08 | -1 768.83 | -1 102.03 | 553.87 | 2 800.26 |
Net earnings | 1 873.28 | -1 409.58 | - 978.94 | 293.01 | 1 924.03 |
Shareholders equity total | - 282.87 | -1 692.45 | -2 671.39 | -2 378.38 | - 454.36 |
Balance sheet total (assets) | 4 307.49 | 7 311.74 | 5 702.01 | 4 793.38 | 5 276.73 |
Net debt | 2 983.48 | 2 725.81 | 2 036.76 | 3 820.71 | 2 732.41 |
Profitability | |||||
EBIT-% | 25.8 % | -65.7 % | -21.6 % | 10.4 % | 15.8 % |
ROA | 35.4 % | -25.9 % | -12.6 % | 7.1 % | 45.5 % |
ROE | 32.3 % | -24.3 % | -15.0 % | 5.6 % | 38.2 % |
ROI | 90.6 % | -51.4 % | -29.5 % | 12.3 % | 63.2 % |
Economic value added (EVA) | 2 113.83 | -1 126.48 | - 753.91 | 649.46 | 2 239.44 |
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 ratio | 0.2 | 0.3 | 1.3 | 1.1 | 1.3 |
Current ratio | 0.5 | 0.3 | 0.9 | 0.9 | 1.4 |
Cash and cash equivalents | 70.20 | 77.91 | 76.41 | 9.12 | 219.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.6 | 41.6 | 21.7 | 46.9 | 7.5 |
Net working capital % | -16.5 % | -168.2 % | -14.1 % | -5.7 % | 5.9 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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