SIRIUS BUSINESS GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 29311226
Vallerødgade 6 C, 2960 Rungsted Kyst
info@sirius-bg.com
tel: 61331055

Credit rating

Company information

Official name
SIRIUS BUSINESS GROUP A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About SIRIUS BUSINESS GROUP A/S

SIRIUS BUSINESS GROUP A/S (CVR number: 29311226) is a company from HØRSHOLM. The company recorded a gross profit of 3546.4 kDKK in 2024. The operating profit was 1358.7 kDKK, while net earnings were 993.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIRIUS BUSINESS GROUP A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 355.423 179.274 751.932 023.553 546.43
EBIT278.34591.33495.40- 740.271 358.71
Net earnings169.64427.81154.90- 634.11993.57
Shareholders equity total1 124.241 552.051 706.94537.841 531.41
Balance sheet total (assets)3 139.783 584.793 673.812 138.522 852.90
Net debt-2 415.56-1 110.12-1 646.60- 359.77-1 256.77
Profitability
EBIT-%
ROA11.0 %19.2 %14.2 %-25.5 %54.5 %
ROE14.3 %32.0 %9.5 %-56.5 %96.0 %
ROI22.3 %48.3 %31.2 %-55.7 %106.6 %
Economic value added (EVA)118.26389.36220.79- 684.93987.79
Solvency
Equity ratio35.8 %43.3 %50.1 %28.7 %53.7 %
Gearing2.6 %68.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.11.62.2
Current ratio1.51.71.81.32.2
Cash and cash equivalents2 415.561 110.121 690.78727.151 369.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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