SiPA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SiPA Holding ApS
SiPA Holding ApS (CVR number: 39951525) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SiPA Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.63 | ||||
EBIT | -0.63 | -0.13 | 0.11 | ||
Net earnings | - 106.90 | 84.73 | 76.77 | -5.96 | -83.13 |
Shareholders equity total | 376.81 | 461.54 | 540.40 | 534.43 | 451.31 |
Balance sheet total (assets) | 644.62 | 740.06 | 926.40 | 900.71 | 810.39 |
Net debt | -15.83 | -49.22 | -5.11 | -45.71 | -92.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.2 % | 12.9 % | 12.9 % | -0.6 % | -9.7 % |
ROE | -24.8 % | 20.2 % | 15.3 % | -1.1 % | -16.9 % |
ROI | -18.2 % | 13.0 % | 13.2 % | -0.6 % | -9.7 % |
Economic value added (EVA) | -24.31 | -32.39 | -37.14 | -45.71 | -44.79 |
Solvency | |||||
Equity ratio | 58.5 % | 62.4 % | 58.3 % | 59.3 % | 55.7 % |
Gearing | 71.1 % | 58.0 % | 67.8 % | 67.2 % | 79.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.0 | 1.1 | 1.3 |
Current ratio | 1.1 | 1.2 | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 283.64 | 317.02 | 371.71 | 404.79 | 451.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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