SI Selskab ApS — Credit Rating and Financial Key Figures

SI Selskab ApS (CVR number: 30728629) is a company from NÆSTVED. The company recorded a gross profit of -383.9 kDKK in 2023. The operating profit was -7844.8 kDKK, while net earnings were -23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent but Return on Equity (ROE) was -448.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SI Selskab ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.