SIRIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28687699
Sponnecksvej 12, 2820 Gentofte

Company information

Official name
SIRIUS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SIRIUS HOLDING ApS

SIRIUS HOLDING ApS (CVR number: 28687699) is a company from GENTOFTE. The company recorded a gross profit of -36.3 kDKK in 2024. The operating profit was 1540.8 kDKK, while net earnings were 1587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIRIUS HOLDING ApS's liquidity measured by quick ratio was 81.2 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 profit-22.00-29.00-41.00-34.00-36.30
EBIT-22.004 289.00299.00-3 488.001 540.78
Net earnings3 131.004 036.00250.00-3 180.001 586.98
Shareholders equity total20 243.0022 778.9621 529.0218 348.5819 935.55
Balance sheet total (assets)27 519.0025 693.0022 431.0018 436.0020 170.37
Net debt-25 987.00-23 446.00-20 471.00-17 102.00-18 723.04
Profitability
EBIT-%
ROA10.8 %17.2 %2.2 %-15.7 %9.6 %
ROE16.8 %18.8 %1.1 %-15.9 %8.3 %
ROI16.6 %20.7 %2.3 %-15.7 %9.6 %
Economic value added (EVA)- 889.892 990.38- 974.56-4 486.48658.05
Solvency
Equity ratio73.6 %88.7 %96.0 %99.5 %98.8 %
Gearing2.1 %3.7 %3.9 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.68.423.7197.181.2
Current ratio3.68.423.7197.181.2
Cash and cash equivalents26 409.0024 286.0021 312.0017 126.0018 929.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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