Siite ApS — Credit Rating and Financial Key Figures

CVR number: 42990752
Nålemagervej 1, 9000 Aalborg

Credit rating

Company information

Official name
Siite ApS
Personnel
15 persons
Established
2022
Company form
Private limited company
Industry

About Siite ApS

Siite ApS (CVR number: 42990752) is a company from AALBORG. The company recorded a gross profit of 4153.2 kDKK in 2024. The operating profit was 832.4 kDKK, while net earnings were 649.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Siite ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit978.693 239.154 153.20
EBIT48.56224.41832.40
Net earnings31.16172.70649.89
Shareholders equity total131.16303.86953.75
Balance sheet total (assets)349.30686.871 971.67
Net debt- 306.87- 490.40-1 690.10
Profitability
EBIT-%
ROA13.9 %44.4 %62.7 %
ROE23.8 %79.4 %103.4 %
ROI37.0 %105.7 %126.8 %
Economic value added (EVA)31.96164.44633.56
Solvency
Equity ratio37.5 %44.2 %48.4 %
Gearing0.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.9
Current ratio1.41.71.9
Cash and cash equivalents306.87490.991 744.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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