SIERSBÆK REPUBLIC NATION ApS — Credit Rating and Financial Key Figures

CVR number: 31629063
Valby Maskinfabriksvej 15, 2500 Valby
boelss@hotmail.com
tel: 20218176
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Company information

Official name
SIERSBÆK REPUBLIC NATION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.63-81.92334.40- 228.25- 212.52
EBIT- 183.21- 527.68-1 148.85-1 586.67- 444.65
Net earnings7 668.20-2 064.35- 396.54-3 724.67- 648.54
Shareholders equity total8 160.116 095.775 699.231 974.561 326.02
Balance sheet total (assets)10 750.0013 420.2013 223.627 033.222 130.34
Net debt- 906.324 782.835 645.831 037.84-1 883.64
Profitability
EBIT-%
ROA104.0 %-15.6 %-1.3 %-33.3 %-12.9 %
ROE177.3 %-29.0 %-6.7 %-97.1 %-39.3 %
ROI128.7 %-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 ratio75.9 %45.4 %43.1 %28.1 %62.2 %
Gearing83.5 %99.4 %151.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.52.6
Current ratio0.42.31.91.82.6
Cash and cash equivalents906.32308.8621.591 956.691 883.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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