sitre ApS — Credit Rating and Financial Key Figures

CVR number: 41794887
Forhåbningsholms Alle 12, 1904 Frederiksberg C
hello@sitrestore.com
tel: 31631267
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.95- 428.91375.59- 269.06
EBIT-9.95- 531.8315.70- 935.18
Net earnings-8.66- 459.81-60.44- 799.33
Shareholders equity total213.65553.84493.402 694.07
Balance sheet total (assets)228.641 399.291 350.913 576.34
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- 413.5373.78- 665.46
Solvency
Equity ratio93.4 %39.6 %36.5 %75.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.518.739.7
Current ratio30.823.543.5
Cash and cash equivalents94.11846.67834.782 673.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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