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SISTERS POINT A/S — Credit Rating and Financial Key Figures

CVR number: 25464133
Lokesvej 64, 8230 Åbyhøj
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Credit rating

Company information

Official name
SISTERS POINT A/S
Personnel
27 persons
Established
2000
Company form
Limited company
Industry

About SISTERS POINT A/S

SISTERS POINT A/S (CVR number: 25464133) is a company from AARHUS. The company recorded a gross profit of 22.3 mDKK in 2025. The operating profit was 3072.1 kDKK, while net earnings were 2288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. SISTERS POINT A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 577.7925 040.3424 057.2920 224.7122 277.76
EBIT12 053.268 133.655 962.572 032.173 072.08
Net earnings9 539.776 642.354 797.741 706.952 287.98
Shareholders equity total16 206.4413 309.0211 464.408 373.6110 661.60
Balance sheet total (assets)38 521.2028 841.7124 574.0323 852.9025 577.01
Net debt-4 024.611 536.23-1 161.362 529.791 829.15
Profitability
EBIT-%
ROA30.8 %25.4 %23.8 %9.7 %13.3 %
ROE46.9 %45.0 %38.7 %17.2 %24.0 %
ROI55.5 %50.3 %43.0 %18.9 %25.8 %
Economic value added (EVA)8 103.545 533.823 818.80934.341 852.99
Solvency
Equity ratio42.1 %46.1 %46.7 %35.1 %41.7 %
Gearing10.8 %20.4 %17.4 %35.7 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.90.50.7
Current ratio1.61.71.81.51.7
Cash and cash equivalents5 769.881 185.353 159.43462.261 613.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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