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Sifred Administration ApS — Credit Rating and Financial Key Figures

CVR number: 31299403
Topstykket 19, 3460 Birkerød
flemming@scansupply.dk
tel: 45825090
Free credit report Annual report

Credit rating

Company information

Official name
Sifred Administration ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Sifred Administration ApS

Sifred Administration ApS (CVR number: 31299403) is a company from RUDERSDAL. The company recorded a gross profit of 3223.1 kDKK in 2024. The operating profit was 985.6 kDKK, while net earnings were 845.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sifred Administration ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 979.663 018.893 888.793 230.583 223.12
EBIT159.62346.771 284.24696.77985.65
Net earnings1 287.33266.08619.16524.65845.23
Shareholders equity total1 974.842 240.922 860.082 384.732 229.95
Balance sheet total (assets)2 615.512 802.763 459.012 963.392 513.07
Net debt-1 332.30-1 572.10-2 113.91-1 800.82-1 663.73
Profitability
EBIT-%
ROA8.3 %12.9 %41.1 %21.8 %36.1 %
ROE96.7 %12.6 %24.3 %20.0 %36.6 %
ROI11.9 %16.6 %50.5 %26.7 %42.8 %
Economic value added (EVA)76.88171.07799.20378.97723.34
Solvency
Equity ratio75.5 %80.0 %82.7 %80.5 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.04.23.76.2
Current ratio4.15.04.23.76.2
Cash and cash equivalents1 332.301 572.102 113.911 800.821 663.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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