SITEPOINT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27528481
Bygvænget 47, 4720 Præstø
tel: 71990070

Company information

Official name
SITEPOINT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SITEPOINT HOLDING ApS

SITEPOINT HOLDING ApS (CVR number: 27528481) is a company from VORDINGBORG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SITEPOINT HOLDING ApS's liquidity measured by quick ratio was 547 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-8.18-7.15-4.62-4.45
EBIT-8.18-7.15-4.62-4.45
Net earnings173.9651.842 097.6150.37-1.74
Shareholders equity total261.35286.192 383.802 434.172 432.43
Balance sheet total (assets)342.02379.572 383.802 434.172 436.89
Net debt-19.8724.58- 645.59-1 195.19- 807.55
Profitability
EBIT-%
ROA59.7 %38.3 %160.2 %2.2 %-0.1 %
ROE99.8 %18.9 %157.1 %2.1 %-0.1 %
ROI66.5 %39.6 %153.1 %2.2 %-0.1 %
Economic value added (EVA)-14.26-23.84-22.80- 119.79- 126.77
Solvency
Equity ratio76.4 %75.4 %100.0 %100.0 %99.8 %
Gearing29.0 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.9547.0
Current ratio1.80.9547.0
Cash and cash equivalents95.5451.09645.591 195.19807.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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