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SITECORE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31579864
Vester Farimagsgade 3, 1606 København V
tel: 70236660
Free credit report Annual report

Company information

Official name
SITECORE DANMARK A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About SITECORE DANMARK A/S

SITECORE DANMARK A/S (CVR number: 31579864) is a company from KØBENHAVN. The company recorded a gross profit of 8532 kDKK in 2024. The operating profit was 1725 kDKK, while net earnings were 1402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SITECORE DANMARK A/S's liquidity measured by quick ratio was 1.5 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 profit17 026.0019 382.0016 765.0014 610.008 532.00
EBIT2 172.002 256.00743.001 603.001 725.00
Net earnings1 538.003 663.00583.002 573.001 402.00
Shareholders equity total14 737.0018 616.0020 750.0022 769.0024 363.00
Balance sheet total (assets)72 345.0092 913.0073 725.0083 127.0084 361.00
Net debt23 782.0029 373.0010 319.00-26 288.004 449.00
Profitability
EBIT-%
ROA3.3 %4.6 %3.5 %3.5 %2.4 %
ROE11.6 %22.0 %3.0 %11.8 %5.9 %
ROI7.8 %8.2 %6.5 %9.0 %6.2 %
Economic value added (EVA)764.67259.22-2 216.52- 193.2820.31
Solvency
Equity ratio20.4 %20.0 %28.1 %27.4 %28.9 %
Gearing161.7 %193.3 %68.0 %12.1 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.31.31.5
Current ratio0.41.21.31.31.5
Cash and cash equivalents48.006 619.003 786.0029 032.009 538.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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