SIROS HOLDING ApS — Credit Rating and Financial Key Figures

SIROS HOLDING ApS (CVR number: 27592082) is a company from HALSNÆS. The company recorded a gross profit of 107.8 kDKK in 2023. The operating profit was 78.2 kDKK, while net earnings were 346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.