Siss ApS — Credit Rating and Financial Key Figures

CVR number: 42748897
Orholt Allé 87, 8310 Tranbjerg J
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Company information

Official name
Siss ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings29.62127.0650.60-77.76
Shareholders equity total69.62196.68247.27169.51
Balance sheet total (assets)1 759.061 510.071 099.76545.24
Net debt1 679.441 259.07808.47342.33
Profitability
EBIT-%
ROA2.1 %9.0 %4.8 %-8.8 %
ROE42.5 %95.4 %22.8 %-37.3 %
ROI2.1 %9.0 %4.9 %-8.9 %
Economic value added (EVA)-12.16-96.96-83.42-63.05
Solvency
Equity ratio4.0 %13.0 %22.5 %31.1 %
Gearing2412.2 %662.7 %340.7 %215.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.55.34.02.8
Current ratio0.55.34.02.8
Cash and cash equivalents44.3334.0223.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.82%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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