SIFNOS A/S — Credit Rating and Financial Key Figures

CVR number: 31369657
Nordre Strandvej 117, 3150 Hellebæk

Company information

Official name
SIFNOS A/S
Established
2008
Company form
Limited company
Industry

About SIFNOS A/S

SIFNOS A/S (CVR number: 31369657) is a company from HELSINGØR. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 1241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 10.6 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 profit-15.11-29.40-14.62-10.36-15.52
EBIT-15.11-29.40-14.62-10.36-15.52
Net earnings275.34970.07-1 567.561 752.971 241.67
Shareholders equity total9 990.4910 847.569 165.6010 718.5711 760.24
Balance sheet total (assets)10 025.1910 882.269 200.3010 749.2612 063.09
Net debt- 510.31- 385.39- 440.37- 377.30- 191.42
Profitability
EBIT-%
ROA2.8 %9.3 %-14.5 %17.6 %10.9 %
ROE2.8 %9.3 %-15.7 %17.6 %11.0 %
ROI2.8 %9.3 %-14.5 %17.6 %10.9 %
Economic value added (EVA)- 508.85- 531.42- 559.71- 470.93- 555.67
Solvency
Equity ratio99.7 %99.7 %99.6 %99.7 %97.5 %
Gearing0.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio102.599.793.7101.210.6
Current ratio102.599.793.7101.210.6
Cash and cash equivalents510.31385.39440.37408.00494.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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