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 488.8 mEUR in 2024, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 17.1 % (EBIT: 83.8 mEUR), while net earnings were -20.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.