Siwan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Siwan Holding ApS
Siwan Holding ApS (CVR number: 36954493) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Siwan Holding ApS's liquidity measured by quick ratio was 49.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -3.12 | -4.38 | -5.63 | -7.88 |
EBIT | -4.13 | -3.12 | -4.38 | -5.63 | -7.88 |
Net earnings | 9.37 | -5.98 | -7.29 | 280.95 | -2.64 |
Shareholders equity total | 68.13 | 62.15 | 54.86 | 335.82 | 333.18 |
Balance sheet total (assets) | 450.47 | 452.06 | 452.50 | 741.26 | 748.64 |
Net debt | 2.01 | 2.01 | 2.01 | -17.38 | -4.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 0.4 % | 0.1 % | 48.4 % | 0.8 % |
ROE | 14.8 % | -9.2 % | -12.5 % | 143.8 % | -0.8 % |
ROI | 3.8 % | 0.4 % | 0.2 % | 146.2 % | 1.8 % |
Economic value added (EVA) | -7.20 | -6.66 | -7.61 | -8.49 | -24.86 |
Solvency | |||||
Equity ratio | 15.1 % | 13.7 % | 12.1 % | 45.3 % | 44.5 % |
Gearing | 3.2 % | 3.5 % | 3.9 % | 0.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.3 | 16.6 | 16.6 | 62.5 | 49.4 |
Current ratio | 16.3 | 16.6 | 16.6 | 62.5 | 49.4 |
Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 19.55 | 6.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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