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SIPADAN ApS — Credit Rating and Financial Key Figures

CVR number: 32298303
Oksemosen 14, Øverød 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
SIPADAN ApS
Established
2013
Domicile
Øverød
Company form
Private limited company
Industry

About SIPADAN ApS

SIPADAN ApS (CVR number: 32298303) is a company from RUDERSDAL. The company recorded a gross profit of -50.4 kDKK in 2025. The operating profit was -50.4 kDKK, while net earnings were 4620.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIPADAN ApS's liquidity measured by quick ratio was 166.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-43.75-67.45-50.21-59.04-50.40
EBIT-43.75-67.45-50.21-59.04-50.40
Net earnings2 850.21-1 055.7010 498.402 561.654 620.16
Shareholders equity total11 320.778 765.0717 763.4718 825.1221 945.28
Balance sheet total (assets)14 115.3711 959.8818 085.5919 299.4922 035.35
Net debt-7 910.29-5 141.48-10 865.69-12 279.55-15 004.85
Profitability
EBIT-%
ROA23.5 %18.1 %-38.4 %17.6 %28.7 %
ROE26.8 %-10.5 %79.1 %14.0 %22.7 %
ROI24.6 %18.5 %73.8 %18.0 %29.1 %
Economic value added (EVA)- 564.66- 755.03- 641.74- 938.66- 985.21
Solvency
Equity ratio80.2 %73.3 %98.2 %97.5 %99.6 %
Gearing21.2 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.834.425.9166.9
Current ratio3.92.834.425.9166.9
Cash and cash equivalents10 308.838 188.1910 865.6912 279.5515 004.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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