SIRIUSPARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 25766822
Thorvaldsensvej 9, 1871 Frederiksberg C
asger@siriuspartner.dk
tel: 28321238
www.siriuspartner.dk

Credit rating

Company information

Official name
SIRIUSPARTNER A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About SIRIUSPARTNER A/S

SIRIUSPARTNER A/S (CVR number: 25766822) is a company from FREDERIKSBERG. The company recorded a gross profit of 1570 kDKK in 2024. The operating profit was 481.1 kDKK, while net earnings were 371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIRIUSPARTNER A/S's liquidity measured by quick ratio was 3.2 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 profit943.421 893.811 382.86892.911 569.97
EBIT- 114.11803.00482.855.04481.15
Net earnings-88.13698.04300.358.28371.94
Shareholders equity total783.671 481.711 282.07790.351 162.29
Balance sheet total (assets)1 790.062 236.601 823.251 375.981 672.30
Net debt-1 402.43-1 612.76-1 595.83-1 173.32- 879.87
Profitability
EBIT-%
ROA-6.8 %45.2 %23.8 %0.7 %31.8 %
ROE-10.6 %61.6 %21.7 %0.8 %38.1 %
ROI-11.7 %72.6 %33.9 %1.1 %48.6 %
Economic value added (EVA)- 133.03576.57297.18-60.67330.73
Solvency
Equity ratio43.8 %66.2 %70.3 %57.4 %69.5 %
Gearing19.8 %5.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.93.32.33.2
Current ratio1.72.93.32.33.2
Cash and cash equivalents1 557.701 697.011 595.831 211.57879.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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