SIFNOS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIFNOS A/S
SIFNOS A/S (CVR number: 31369657) is a company from HELSINGØR. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 1753 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIFNOS A/S's liquidity measured by quick ratio was 101.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.11 | -15.11 | -29.40 | -14.62 | -10.36 |
EBIT | -21.11 | -15.11 | -29.40 | -14.62 | -10.36 |
Net earnings | 1 053.55 | 275.34 | 970.07 | -1 567.56 | 1 752.97 |
Shareholders equity total | 9 825.75 | 9 990.49 | 10 847.56 | 9 165.60 | 10 718.57 |
Balance sheet total (assets) | 9 860.27 | 10 025.19 | 10 882.26 | 9 200.30 | 10 749.26 |
Net debt | - 430.74 | - 510.31 | - 385.39 | - 440.37 | - 408.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 2.8 % | 9.3 % | -14.5 % | 17.6 % |
ROE | 11.3 % | 2.8 % | 9.3 % | -15.7 % | 17.6 % |
ROI | 11.3 % | 2.8 % | 9.3 % | -14.5 % | 17.6 % |
Economic value added (EVA) | - 182.47 | - 172.77 | - 180.80 | - 167.27 | - 149.91 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.7 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.4 | 102.5 | 99.7 | 93.7 | 101.2 |
Current ratio | 104.4 | 102.5 | 99.7 | 93.7 | 101.2 |
Cash and cash equivalents | 430.74 | 510.31 | 385.39 | 440.37 | 408.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | BBB | AA |
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