SITZ ApS — Credit Rating and Financial Key Figures

CVR number: 33777477
Kildegade 26, 8700 Horsens
post@sitz.dk
tel: 29179927
www.sitz.dk
Free credit report Annual report

Credit rating

Company information

Official name
SITZ ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SITZ ApS

SITZ ApS (CVR number: 33777477) is a company from HORSENS. The company recorded a gross profit of 361.5 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. SITZ ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit212.45209.18157.06317.19361.48
EBIT- 173.14- 123.88-10.09100.58-9.24
Net earnings5.96- 126.1736.6287.30-15.67
Shareholders equity total350.08223.91260.53517.01401.34
Balance sheet total (assets)626.09493.65634.54758.45841.35
Net debt- 119.65107.81328.23- 202.06- 142.03
Profitability
EBIT-%
ROA5.2 %-22.1 %7.5 %14.9 %-0.5 %
ROE1.5 %-44.0 %15.1 %22.5 %-3.4 %
ROI7.6 %-30.9 %8.7 %18.5 %-0.8 %
Economic value added (EVA)- 166.12- 136.72-28.5764.62-36.87
Solvency
Equity ratio55.9 %45.4 %41.1 %68.2 %47.7 %
Gearing24.3 %64.2 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.41.71.5
Current ratio2.31.81.71.71.5
Cash and cash equivalents204.8935.9614.92202.06142.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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