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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 275.34 | 970.07 | -1 567.56 | 1 752.97 | 1 241.67 |
Shareholders equity total | 9 990.49 | 10 847.56 | 9 165.60 | 10 718.57 | 11 760.24 |
Balance sheet total (assets) | 10 025.19 | 10 882.26 | 9 200.30 | 10 749.26 | 12 063.09 |
Net debt | - 510.31 | - 385.39 | - 440.37 | - 377.30 | - 191.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 9.3 % | -14.5 % | 17.6 % | 10.9 % |
ROE | 2.8 % | 9.3 % | -15.7 % | 17.6 % | 11.0 % |
ROI | 2.8 % | 9.3 % | -14.5 % | 17.6 % | 10.9 % |
Economic value added (EVA) | - 508.85 | - 531.42 | - 559.71 | - 470.93 | - 555.67 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.6 % | 99.7 % | 97.5 % |
Gearing | 0.3 % | 2.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.5 | 99.7 | 93.7 | 101.2 | 10.6 |
Current ratio | 102.5 | 99.7 | 93.7 | 101.2 | 10.6 |
Cash and cash equivalents | 510.31 | 385.39 | 440.37 | 408.00 | 494.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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