SITA WORKBRIDGE A/S — Credit Rating and Financial Key Figures

CVR number: 25315545
Ny Carlsberg Vej 80, 1799 København V
cph.central.town.admin@sita.aero
tel: 33932760
www.sita.aero

Company information

Official name
SITA WORKBRIDGE A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About SITA WORKBRIDGE A/S

SITA WORKBRIDGE A/S (CVR number: 25315545) is a company from KØBENHAVN. The company recorded a gross profit of 2234.5 kDKK in 2024. The operating profit was 132.7 kDKK, while net earnings were -2358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SITA WORKBRIDGE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 705.282 901.442 975.802 148.632 234.54
EBIT752.90665.39501.48141.83132.73
Net earnings134.55960.69340.23-1 846.36-2 358.00
Shareholders equity total-30 701.52-29 740.83-29 400.61-31 246.97-33 604.96
Balance sheet total (assets)10 538.376 904.817 052.715 251.872 119.01
Net debt35 323.2731 679.1930 176.5431 204.1631 523.28
Profitability
EBIT-%
ROA1.7 %2.3 %1.5 %0.9 %1.7 %
ROE1.0 %11.0 %4.9 %-23.0 %-33.7 %
ROI1.9 %2.4 %1.6 %1.0 %1.8 %
Economic value added (EVA)142.364.8379.53-64.55-97.33
Solvency
Equity ratio-74.4 %-81.2 %-80.7 %-77.7 %-87.0 %
Gearing-130.3 %-118.5 %-113.4 %-103.4 %-96.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents4 683.713 564.623 173.271 091.14834.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.