SIRODAN INDIA I ApS — Credit Rating and Financial Key Figures

CVR number: 31615135
Roskildevej 8, 2620 Albertslund
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Company information

Official name
SIRODAN INDIA I ApS
Established
2008
Company form
Private limited company
Industry

About SIRODAN INDIA I ApS

SIRODAN INDIA I ApS (CVR number: 31615135) is a company from ALBERTSLUND. The company recorded a gross profit of -17 kDKK in 2022. The operating profit was -17 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIRODAN INDIA I ApS's liquidity measured by quick ratio was 5.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.00-6.00-6.00-6.00-17.00
EBIT-7.00-6.00-6.00-6.00-17.00
Net earnings-5.00-5.00-5.00-5.00-19.00
Shareholders equity total107.00102.0097.0092.0073.00
Balance sheet total (assets)113.00108.00103.0099.0090.00
Net debt
Profitability
EBIT-%
ROA-6.1 %-5.4 %-5.7 %-5.9 %-18.0 %
ROE-4.6 %-4.8 %-5.0 %-5.3 %-23.0 %
ROI-6.4 %-5.7 %-6.0 %-6.3 %-20.6 %
Economic value added (EVA)-10.58-10.38-10.13-9.87-23.62
Solvency
Equity ratio94.7 %94.4 %94.2 %92.9 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.818.017.214.15.3
Current ratio18.818.017.214.15.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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