Sida Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39627329
Veddelev Bygade 43 F, Veddelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570

Company information

Official name
Sida Invest ApS
Established
2018
Domicile
Veddelev
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 -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.75-14.25-10.25-16.96-16.06
EBIT-18.75-14.25-10.25-16.96-16.06
Net earnings5 178.598 361.364 147.96-84.85-93.22
Shareholders equity total13 270.4121 695.5425 779.7225 694.8825 601.65
Balance sheet total (assets)33 961.4842 780.4627 687.9627 462.7527 600.80
Net debt15 683.2615 483.461 839.221 588.891 816.28
Profitability
EBIT-%
ROA20.6 %22.8 %12.6 %0.5 %0.5 %
ROE48.5 %47.8 %17.5 %-0.3 %-0.4 %
ROI20.6 %22.8 %12.6 %0.5 %0.5 %
Economic value added (EVA)-18.34189.26517.86- 970.11- 749.93
Solvency
Equity ratio39.1 %50.7 %93.1 %93.6 %92.8 %
Gearing155.8 %97.1 %7.3 %6.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.311.312.411.4
Current ratio1.31.311.312.411.4
Cash and cash equivalents4 995.315 588.4631.102.872.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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