SIUS DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIUS DANMARK ApS
SIUS DANMARK ApS (CVR number: 35386289) is a company from AARHUS. The company recorded a gross profit of 220.8 kDKK in 2023. The operating profit was -68.4 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIUS DANMARK ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 272.91 | 363.89 | 258.77 | 687.03 | 220.84 |
EBIT | 96.47 | 177.67 | -0.38 | 380.01 | -68.42 |
Net earnings | 73.41 | 134.78 | -2.62 | 295.54 | -57.79 |
Shareholders equity total | 297.83 | 322.01 | 206.39 | 401.93 | 226.34 |
Balance sheet total (assets) | 327.97 | 696.49 | 271.59 | 1 117.90 | 676.83 |
Net debt | - 322.72 | - 694.38 | - 256.31 | - 866.06 | - 470.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 34.7 % | -0.1 % | 54.7 % | -7.6 % |
ROE | 23.3 % | 43.5 % | -1.0 % | 97.2 % | -18.4 % |
ROI | 30.6 % | 57.3 % | -0.1 % | 124.9 % | -21.8 % |
Economic value added (EVA) | 73.88 | 142.77 | 22.87 | 298.92 | -32.02 |
Solvency | |||||
Equity ratio | 90.8 % | 46.2 % | 76.0 % | 36.0 % | 33.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 1.9 | 4.2 | 1.6 | 1.5 |
Current ratio | 10.9 | 1.9 | 4.2 | 1.6 | 1.5 |
Cash and cash equivalents | 322.72 | 694.38 | 256.31 | 866.06 | 470.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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