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
17 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 16.5 mDKK in 2024. The operating profit was 556.4 kDKK, while net earnings were 404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sirius Energy P/S's liquidity measured by quick ratio was 1.8 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 profit13 767.2413 551.5014 705.8214 628.0416 526.39
EBIT934.56866.201 065.23357.86556.39
Net earnings635.71657.38844.15193.61404.13
Shareholders equity total3 215.883 873.264 717.413 211.023 115.15
Balance sheet total (assets)8 618.587 132.466 796.945 161.656 230.57
Net debt-2 826.55-1 017.01-2 887.230.75-1 060.61
Profitability
EBIT-%
ROA11.2 %11.0 %15.3 %6.0 %10.0 %
ROE21.9 %18.5 %19.7 %4.9 %12.8 %
ROI16.1 %16.5 %20.4 %8.2 %16.7 %
Economic value added (EVA)623.39595.04810.1187.58389.81
Solvency
Equity ratio37.3 %54.3 %69.4 %62.2 %50.0 %
Gearing67.8 %31.1 %14.0 %3.2 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.13.12.31.8
Current ratio1.52.13.12.31.8
Cash and cash equivalents5 006.782 220.893 548.70103.221 449.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-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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