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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
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Credit rating

Company information

Official name
Sisi Copenhagen ApS
Personnel
33 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 13.6 mDKK in 2025. The operating profit was 5855.7 kDKK, while net earnings were 4393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 590.033 213.375 641.367 555.6113 596.62
EBIT494.34709.172 442.543 434.685 855.70
Net earnings369.71512.161 768.432 576.434 393.10
Shareholders equity total723.391 235.552 945.085 460.529 786.11
Balance sheet total (assets)4 517.245 226.248 524.3513 722.4925 947.20
Net debt-1 519.72-2 510.08-4 396.01-5 507.59-13 013.55
Profitability
EBIT-%
ROA13.7 %14.6 %35.6 %31.1 %29.5 %
ROE68.7 %52.3 %84.6 %61.3 %57.6 %
ROI91.7 %72.1 %116.6 %82.1 %76.6 %
Economic value added (EVA)366.43514.621 814.052 514.204 263.70
Solvency
Equity ratio16.0 %23.6 %34.5 %39.8 %38.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.01.0
Current ratio1.11.21.51.61.5
Cash and cash equivalents1 519.722 510.084 397.825 507.5913 013.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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