Siss ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Siss ApS
Siss ApS (CVR number: 42748897) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Siss ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.81 | -11.63 | -10.31 | -10.63 |
EBIT | -14.81 | -11.63 | -10.31 | -10.63 |
Net earnings | 29.62 | 127.06 | 50.60 | -77.76 |
Shareholders equity total | 69.62 | 196.68 | 247.27 | 169.51 |
Balance sheet total (assets) | 1 759.06 | 1 510.07 | 1 099.76 | 545.24 |
Net debt | 1 679.44 | 1 259.07 | 808.47 | 342.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.1 % | 9.0 % | 4.8 % | -8.8 % |
ROE | 42.5 % | 95.4 % | 22.8 % | -37.3 % |
ROI | 2.1 % | 9.0 % | 4.9 % | -8.9 % |
Economic value added (EVA) | -12.16 | -96.96 | -83.42 | -63.05 |
Solvency | ||||
Equity ratio | 4.0 % | 13.0 % | 22.5 % | 31.1 % |
Gearing | 2412.2 % | 662.7 % | 340.7 % | 215.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 5.3 | 4.0 | 2.8 |
Current ratio | 0.5 | 5.3 | 4.0 | 2.8 |
Cash and cash equivalents | 44.33 | 34.02 | 23.39 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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