SIESTØ ApS — Credit Rating and Financial Key Figures

SIESTØ ApS (CVR number: 12847483) is a company from GRIBSKOV. The company recorded a gross profit of 226.5 kDKK in 2022. The operating profit was -154.5 kDKK, while net earnings were -159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. SIESTØ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.