SITECON ApS — Credit Rating and Financial Key Figures

CVR number: 53806317
Elsenbakken 13, 3600 Frederikssund
jan.walter@sitecon.dk
tel: 27113600
Free credit report Annual report

Credit rating

Company information

Official name
SITECON ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About SITECON ApS

SITECON ApS (CVR number: 53806317) is a company from FREDERIKSSUND. The company recorded a gross profit of 210.2 kDKK in 2024. The operating profit was 119.6 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SITECON ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit616.00-75.00498.00721.74210.15
EBIT- 108.00- 541.0033.00100.81119.64
Net earnings- 163.00- 466.0034.00115.71105.10
Shareholders equity total2 708.002 242.002 276.002 391.492 496.59
Balance sheet total (assets)4 392.003 603.003 490.003 192.323 305.51
Net debt1 244.00432.00629.00- 677.30252.84
Profitability
EBIT-%
ROA-2.4 %-12.7 %3.2 %6.2 %5.1 %
ROE-5.8 %-18.8 %1.5 %5.0 %4.3 %
ROI-2.7 %-15.1 %4.1 %7.1 %5.7 %
Economic value added (EVA)- 280.93- 623.95- 115.71-74.08-47.03
Solvency
Equity ratio63.0 %62.2 %65.2 %74.9 %75.5 %
Gearing47.2 %21.9 %29.1 %13.9 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.93.78.39.8
Current ratio4.93.93.78.39.8
Cash and cash equivalents33.0058.0034.001 008.62143.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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