SiteCampaign Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SiteCampaign Holding ApS
SiteCampaign Holding ApS (CVR number: 38885146) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -85.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SiteCampaign Holding ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.97 | -0.85 | -21.82 | -13.16 | -15.54 |
EBIT | -18.97 | -0.85 | -21.82 | -13.16 | -15.54 |
Net earnings | -21.45 | 8.56 | -17.86 | -8 747.18 | 33.74 |
Shareholders equity total | - 100.51 | -91.95 | - 109.81 | -8 856.99 | -8 823.25 |
Balance sheet total (assets) | 9 774.61 | 10 019.23 | 10 402.02 | 2 028.17 | 1 537.26 |
Net debt | 5 308.73 | 5 601.69 | 5 957.79 | 6 186.25 | 5 711.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -2.4 % | 0.8 % | 81.6 % | 1.4 % |
ROE | -0.2 % | 0.1 % | -0.2 % | -140.7 % | 1.9 % |
ROI | 4.8 % | -2.4 % | 0.8 % | -80.9 % | 1.4 % |
Economic value added (EVA) | - 237.05 | - 262.61 | - 294.00 | - 307.10 | 121.85 |
Solvency | |||||
Equity ratio | -1.0 % | -0.9 % | -1.0 % | -81.4 % | -85.2 % |
Gearing | -5286.4 % | -6094.3 % | -5426.9 % | -69.9 % | -64.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.4 | 1.5 | 2.4 |
Current ratio | 0.4 | 0.3 | 0.4 | 1.5 | 2.4 |
Cash and cash equivalents | 4.60 | 2.26 | 1.80 | 4.57 | 5.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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