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

CVR number: 31579864
Vester Farimagsgade 3, 1606 København V
tel: 70236660

Credit rating

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 14.6 mDKK in 2023. The operating profit was 1603 kDKK, while net earnings were 2573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 196.0017 026.0019 382.0016 765.0014 610.00
EBIT3 808.002 172.002 256.00743.001 603.00
Net earnings3 928.001 538.003 663.00583.002 573.00
Shareholders equity total11 819.0014 737.0018 616.0020 750.0022 769.00
Balance sheet total (assets)60 349.0072 345.0092 913.0073 725.0083 127.00
Net debt5 285.0023 782.0029 373.0010 319.00-26 288.00
Profitability
EBIT-%
ROA8.8 %3.3 %4.6 %3.5 %3.5 %
ROE39.9 %11.6 %22.0 %3.0 %11.8 %
ROI33.0 %7.7 %8.2 %6.5 %9.0 %
Economic value added (EVA)2 587.621 075.371 459.09-75.32705.75
Solvency
Equity ratio19.6 %20.4 %20.0 %28.1 %27.4 %
Gearing49.8 %161.7 %193.3 %68.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.21.31.3
Current ratio0.60.41.21.31.3
Cash and cash equivalents600.0048.006 619.003 786.0029 032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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