Sitav Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43074245
Teglgårdsvej 85, 5500 Middelfart

Company information

Official name
Sitav Invest ApS
Established
2022
Company form
Private limited company
Industry

About Sitav Invest ApS

Sitav Invest ApS (CVR number: 43074245) is a company from MIDDELFART. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sitav Invest ApS's liquidity measured by quick ratio was 1073.6 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
2022
2023
Volume
Net sales
Gross profit-8.08-21.12
EBIT-8.08-21.12
Net earnings- 663.99642.02
Shareholders equity total14 336.019 878.03
Balance sheet total (assets)14 344.019 887.03
Net debt-14 155.51-9 651.05
Profitability
EBIT-%
ROA-0.1 %6.8 %
ROE-4.6 %5.3 %
ROI-0.1 %6.8 %
Economic value added (EVA)-6.30-25.54
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 793.21 073.6
Current ratio1 793.21 073.6
Cash and cash equivalents14 155.519 651.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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