SITO Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43644319
Moselundsvej 3, 3000 Helsingør
tony.joensson@gmail.com
tel: 40116367

Credit rating

Company information

Official name
SITO Consulting ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About SITO Consulting ApS

SITO Consulting ApS (CVR number: 43644319) is a company from HELSINGØR. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 41.4 % (EBIT: 0.1 mDKK), while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SITO Consulting ApS's liquidity measured by quick ratio was 91.6 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
20232024
Volume
Net sales150.75156.02
Gross profit106.48145.70
EBIT31.8864.64
Net earnings28.3057.88
Shareholders equity total68.30126.18
Balance sheet total (assets)96.40127.58
Net debt-95.53- 127.55
Profitability
EBIT-%21.1 %41.4 %
ROA46.5 %66.5 %
ROE41.4 %59.5 %
ROI54.9 %76.6 %
Economic value added (EVA)24.1851.60
Solvency
Equity ratio70.9 %98.9 %
Gearing
Relative net indebtedness %-44.7 %-80.9 %
Liquidity
Quick ratio3.491.6
Current ratio3.491.6
Cash and cash equivalents95.53127.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.9 %80.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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