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SiPA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39951525
Fjællebrovejen 21, 5762 Vester Skerninge
Sipa@sipa.dk
tel: 70270032
Free credit report Annual report

Company information

Official name
SiPA Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.63
EBIT-0.63-0.130.11
Net earnings- 106.9084.7376.77-5.96-83.13
Shareholders equity total376.81461.54540.40534.43451.31
Balance sheet total (assets)644.62740.06926.40900.71810.39
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 ratio58.5 %62.4 %58.3 %59.3 %55.7 %
Gearing71.1 %58.0 %67.8 %67.2 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.11.3
Current ratio1.11.21.01.11.3
Cash and cash equivalents283.64317.02371.71404.79451.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-9.71%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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