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Sida Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39627329
Frederiksborgvej 197 A, Himmelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570
Free credit report Annual report

Credit rating

Company information

Official name
Sida Invest ApS
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

About Sida Invest ApS

Sida Invest ApS (CVR number: 39627329) is a company from ROSKILDE. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sida Invest ApS's liquidity measured by quick ratio was 10.5 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-14.25-10.25-16.96-16.06-18.63
EBIT-14.25-10.25-16.96-16.06-18.63
Net earnings8 361.364 147.96-84.85-93.22- 221.90
Shareholders equity total21 695.5425 779.7225 694.8825 601.6525 379.75
Balance sheet total (assets)42 780.4627 687.9627 462.7527 600.8027 631.74
Net debt15 483.461 839.221 588.891 816.282 058.73
Profitability
EBIT-%
ROA22.8 %12.6 %0.5 %0.5 %0.1 %
ROE47.8 %17.5 %-0.3 %-0.4 %-0.9 %
ROI22.8 %12.6 %0.5 %0.5 %0.1 %
Economic value added (EVA)-1 717.06-2 157.06-1 402.64-1 383.68-1 392.39
Solvency
Equity ratio50.7 %93.1 %93.6 %92.8 %91.8 %
Gearing97.1 %7.3 %6.2 %7.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.311.312.411.410.5
Current ratio1.311.312.411.410.5
Cash and cash equivalents5 588.4631.102.872.151.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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