Sidse Nord Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32343007
Grønnegade 20, 9362 Gandrup
sidsenord@live.dk

Company information

Official name
Sidse Nord Invest ApS
Personnel
37 persons
Established
2013
Company form
Private limited company
Industry

About Sidse Nord Invest ApS

Sidse Nord Invest ApS (CVR number: 32343007) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sidse Nord Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3.513 743.303 275.08-4.69
EBIT1.081 288.721 092.84-27.24-0.03
Net earnings0.72887.21725.728.52105.97
Shareholders equity total1.881 334.541 587.261 595.78405.97
Balance sheet total (assets)4.103 870.633 811.581 595.78405.97
Net debt-1.74-1 192.16-1 267.04
Profitability
EBIT-%
ROA30.7 %66.5 %28.5 %-1.0 %-0.0 %
ROE44.6 %132.8 %49.7 %0.5 %10.6 %
ROI65.1 %188.7 %73.3 %-1.7 %-0.0 %
Economic value added (EVA)1.011 004.61783.86- 100.60-80.21
Solvency
Equity ratio45.7 %34.5 %41.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.7
Current ratio1.81.41.6
Cash and cash equivalents1.741 192.161 267.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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