Siku Spirits International ApS

CVR number: 41269979
Rådhusstræde 6, 1466 København K
tel: 71994044

Credit rating

Company information

Official name
Siku Spirits International ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

Siku Spirits International ApS (CVR number: 41269979) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Siku Spirits International ApS's liquidity measured by quick ratio was 127.8 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
2020202120222023
Volume
Net sales
Gross profit-16.75-0.23-0.18
EBIT-16.75-0.23-0.18
Net earnings-16.77-0.23-0.18
Shareholders equity total23.2323.0022.8222.82
Balance sheet total (assets)23.2323.0023.0023.00
Net debt-0.23
Profitability
EBIT-%
ROA-72.1 %-1.0 %-0.8 %
ROE-72.2 %-1.0 %-0.8 %
ROI-72.1 %-1.0 %-0.8 %
Economic value added (EVA)-16.75-1.38-1.34-1.15
Solvency
Equity ratio100.0 %100.0 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.8127.8
Current ratio127.8127.8
Cash and cash equivalents0.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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