Sitecore Holding II A/S — Credit Rating and Financial Key Figures

Sitecore Holding II A/S (CVR number: 37624071K) is a company from KØBENHAVN. The company reported a net sales of 444.7 mEUR in 2023, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 11.3 mEUR), while net earnings were -91.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sitecore Holding II A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.