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
Free credit report Annual report

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 691.145 102.165 316.59
Gross profit56.58728.611 599.593 656.99- 323.45
EBIT-1 768.83-1 102.03553.872 800.26-1 593.59
Net earnings-1 409.58- 978.94293.011 924.03-2 551.87
Shareholders equity total-1 692.45-2 671.39-2 378.38- 454.36-2 982.20
Balance sheet total (assets)7 311.745 702.014 793.385 276.733 352.07
Net debt2 725.812 036.763 820.712 732.414 482.21
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- 944.65512.342 108.73-1 719.09
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 ratio0.31.31.11.30.6
Current ratio0.30.90.91.41.2
Cash and cash equivalents77.9176.419.12219.50226.47
Capital use efficiency
Trade debtors turnover (days)41.621.746.9
Net working capital %-168.2 %-14.1 %-5.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
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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