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sitre ApS — Credit Rating and Financial Key Figures

CVR number: 41794887
Forhåbningsholms Alle 12, 1904 Frederiksberg C
hello@sitrestore.com
tel: 31631267
Free credit report Annual report

Company information

Official name
sitre ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About sitre ApS

sitre ApS (CVR number: 41794887) is a company from FREDERIKSBERG. The company recorded a gross profit of 1756.3 kDKK in 2025. The operating profit was 852.4 kDKK, while net earnings were 1127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. sitre ApS's liquidity measured by quick ratio was 27.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.95- 428.91375.59885.471 756.28
EBIT-9.95- 531.8315.70219.35852.37
Net earnings-8.66- 459.81-60.44444.801 127.23
Shareholders equity total213.65553.84493.402 694.071 719.58
Balance sheet total (assets)228.641 399.291 350.913 576.332 591.82
Net debt-94.11- 846.66- 834.77-1 872.70- 160.19
Profitability
EBIT-%
ROA-4.4 %-65.3 %1.4 %8.9 %27.6 %
ROE-4.1 %-119.8 %-11.5 %27.9 %51.1 %
ROI-4.4 %-67.2 %1.5 %9.2 %28.3 %
Economic value added (EVA)-7.76- 425.56-15.59130.94951.63
Solvency
Equity ratio93.4 %39.6 %36.5 %75.3 %66.4 %
Gearing0.0 %0.0 %29.7 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.518.739.727.5
Current ratio30.823.543.535.9
Cash and cash equivalents94.11846.67834.782 673.07960.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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