sitre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About sitre ApS
sitre ApS (CVR number: 41794887) is a company from FREDERIKSBERG. The company recorded a gross profit of -269.1 kDKK in 2024. The operating profit was -935.2 kDKK, while net earnings were -799.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 39.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.95 | - 428.91 | 375.59 | - 269.06 | |
| EBIT | -9.95 | - 531.83 | 15.70 | - 935.18 | |
| Net earnings | -8.66 | - 459.81 | -60.44 | - 799.33 | |
| Shareholders equity total | 213.65 | 553.84 | 493.40 | 2 694.07 | |
| Balance sheet total (assets) | 228.64 | 1 399.29 | 1 350.91 | 3 576.34 | |
| Net debt | -94.11 | - 846.66 | - 834.77 | -2 672.70 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.4 % | -65.3 % | 1.4 % | -37.2 % | |
| ROE | -4.1 % | -119.8 % | -11.5 % | -50.2 % | |
| ROI | -4.4 % | -67.2 % | 1.5 % | -38.3 % | |
| Economic value added (EVA) | -7.76 | - 413.53 | 73.78 | - 665.46 | |
| Solvency | |||||
| Equity ratio | 93.4 % | 39.6 % | 36.5 % | 75.3 % | |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.5 | 18.7 | 39.7 | ||
| Current ratio | 30.8 | 23.5 | 43.5 | ||
| Cash and cash equivalents | 94.11 | 846.67 | 834.78 | 2 673.07 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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