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SIROS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIROS HOLDING ApS
SIROS HOLDING ApS (CVR number: 27592082) is a company from HALSNÆS. The company recorded a gross profit of 105.3 kDKK in 2024. The operating profit was 75.7 kDKK, while net earnings were 519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. SIROS HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 96.00 | 91.00 | 93.00 | 109.00 | 105.34 |
| EBIT | 66.00 | 61.00 | 63.00 | 79.00 | 75.74 |
| Net earnings | -57.00 | 462.00 | 2 159.00 | 347.00 | 519.01 |
| Shareholders equity total | 930.00 | 1 393.00 | 3 437.00 | 3 666.00 | 4 062.43 |
| Balance sheet total (assets) | 2 500.00 | 3 170.00 | 5 738.00 | 5 609.00 | 5 575.72 |
| Net debt | 1 432.00 | 1 538.00 | 1 411.00 | 1 171.00 | 1 275.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | 18.2 % | 49.4 % | 7.9 % | 10.3 % |
| ROE | -5.6 % | 39.8 % | 89.4 % | 9.8 % | 13.4 % |
| ROI | -1.1 % | 19.1 % | 55.4 % | 9.2 % | 11.2 % |
| Economic value added (EVA) | -62.80 | -78.45 | -83.19 | - 193.80 | - 188.62 |
| Solvency | |||||
| Equity ratio | 37.2 % | 43.9 % | 59.9 % | 65.4 % | 72.9 % |
| Gearing | 158.8 % | 111.6 % | 44.2 % | 32.1 % | 32.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 1.2 | 0.6 | 0.7 |
| Current ratio | 0.3 | 0.3 | 1.2 | 0.6 | 0.7 |
| Cash and cash equivalents | 45.00 | 16.00 | 109.00 | 7.00 | 60.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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