Sisi Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37846694
A.L. Drewsens Vej 2, 2100 København Ø
shop@sisicph.dk
tel: 42909909
www.sisicph.dk

Credit rating

Company information

Official name
Sisi Copenhagen ApS
Personnel
25 persons
Established
2016
Company form
Private limited company
Industry

About Sisi Copenhagen ApS

Sisi Copenhagen ApS (CVR number: 37846694) is a company from KØBENHAVN. The company recorded a gross profit of 7596 kDKK in 2024. The operating profit was 3434.7 kDKK, while net earnings were 2576.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Sisi Copenhagen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 442.382 590.033 213.375 641.367 596.04
EBIT267.69494.34709.172 442.543 434.68
Net earnings200.17369.71512.161 768.432 576.43
Shareholders equity total353.69723.391 235.552 945.085 460.52
Balance sheet total (assets)2 714.184 517.245 226.248 524.3513 722.49
Net debt-1 544.13-1 519.72-2 510.08-4 396.01-5 507.59
Profitability
EBIT-%
ROA15.5 %13.7 %14.6 %35.6 %31.1 %
ROE78.9 %68.7 %52.3 %84.6 %61.3 %
ROI105.6 %91.7 %72.1 %116.6 %82.1 %
Economic value added (EVA)206.32444.02591.281 940.482 735.57
Solvency
Equity ratio13.0 %16.0 %23.6 %34.5 %39.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.70.91.0
Current ratio1.11.11.21.51.6
Cash and cash equivalents1 544.131 519.722 510.084 397.825 507.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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