SIERSBÆK REPUBLIC NATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIERSBÆK REPUBLIC NATION ApS
SIERSBÆK REPUBLIC NATION ApS (CVR number: 31629063) is a company from KØBENHAVN. The company recorded a gross profit of -212.5 kDKK in 2024. The operating profit was -444.6 kDKK, while net earnings were -648.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. SIERSBÆK REPUBLIC NATION ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.63 | -81.92 | 334.40 | - 228.25 | - 212.52 |
| EBIT | - 183.21 | - 527.68 | -1 148.85 | -1 586.67 | - 444.65 |
| Net earnings | 7 668.20 | -2 064.35 | - 396.54 | -3 724.67 | - 648.54 |
| Shareholders equity total | 8 160.11 | 6 095.77 | 5 699.23 | 1 974.56 | 1 326.02 |
| Balance sheet total (assets) | 10 750.00 | 13 420.20 | 13 223.62 | 7 033.22 | 2 130.34 |
| Net debt | - 906.32 | 4 782.83 | 5 645.83 | 1 037.84 | -1 883.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 104.0 % | -15.6 % | -1.3 % | -33.3 % | -12.9 % |
| ROE | 177.3 % | -29.0 % | -6.7 % | -97.1 % | -39.3 % |
| ROI | 128.7 % | -18.1 % | -1.4 % | -37.7 % | -16.0 % |
| Economic value added (EVA) | - 154.80 | -1 060.27 | -1 785.57 | -2 178.49 | - 750.98 |
| Solvency | |||||
| Equity ratio | 75.9 % | 45.4 % | 43.1 % | 28.1 % | 62.2 % |
| Gearing | 83.5 % | 99.4 % | 151.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.1 | 0.0 | 0.5 | 2.6 |
| Current ratio | 0.4 | 2.3 | 1.9 | 1.8 | 2.6 |
| Cash and cash equivalents | 906.32 | 308.86 | 21.59 | 1 956.69 | 1 883.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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