Sibilum ApS — Credit Rating and Financial Key Figures

CVR number: 37085650
Niels Jernes Vej 14, 9220 Aalborg Øst
https://sibilum.com

Credit rating

Company information

Official name
Sibilum ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Sibilum ApS

Sibilum ApS (CVR number: 37085650) is a company from AALBORG. The company recorded a gross profit of 1539.7 kDKK in 2024. The operating profit was 827.9 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sibilum ApS's liquidity measured by quick ratio was 3.6 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 profit837.861 094.121 717.931 675.421 539.75
EBIT-13.28226.73989.24968.55827.92
Net earnings-16.97170.22765.56751.16640.97
Shareholders equity total195.00365.211 045.671 184.381 224.41
Balance sheet total (assets)834.76971.312 236.111 907.901 776.00
Net debt13.99- 389.43-2 002.28-1 557.09-1 503.90
Profitability
EBIT-%
ROA-0.9 %25.1 %61.7 %46.7 %44.9 %
ROE-2.4 %60.8 %108.5 %67.4 %53.2 %
ROI-1.4 %45.9 %115.3 %83.5 %65.1 %
Economic value added (EVA)-3.46175.32781.93804.80664.37
Solvency
Equity ratio28.9 %37.6 %58.5 %67.4 %71.2 %
Gearing103.5 %61.7 %7.6 %0.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.43.03.33.6
Current ratio0.81.41.82.63.2
Cash and cash equivalents187.90614.722 081.401 568.141 626.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.