Sirius Energy P/S — Credit Rating and Financial Key Figures

CVR number: 39268477
Bakkegårdsvej 401, 3050 Humlebæk

Credit rating

Company information

Official name
Sirius Energy P/S
Personnel
16 persons
Established
2018
Industry

About Sirius Energy P/S

Sirius Energy P/S (CVR number: 39268477) is a company from FREDENSBORG. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 357.9 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Sirius Energy P/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 230.2513 767.2413 551.5014 705.8214 628.04
EBIT1 416.78934.56866.201 065.23357.86
Net earnings1 184.13635.71657.38844.15193.61
Shareholders equity total2 580.173 215.883 873.264 717.413 211.02
Balance sheet total (assets)8 113.798 618.587 132.466 796.945 161.65
Net debt-1 149.52-2 826.55-1 017.01-2 887.230.75
Profitability
EBIT-%
ROA20.4 %11.2 %11.0 %15.3 %6.0 %
ROE59.6 %21.9 %18.5 %19.7 %4.9 %
ROI27.1 %16.1 %16.5 %20.4 %8.2 %
Economic value added (EVA)1 447.651 044.19956.19982.20299.14
Solvency
Equity ratio31.8 %37.3 %54.3 %69.4 %62.2 %
Gearing140.0 %67.8 %31.1 %14.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.13.12.3
Current ratio1.51.52.13.12.3
Cash and cash equivalents4 761.745 006.782 220.893 548.70103.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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