Sifr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sifr ApS
Sifr ApS (CVR number: 39714396) is a company from KØBENHAVN. The company recorded a gross profit of 650.7 kDKK in 2023. The operating profit was 14.1 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Sifr ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 953.73 | 568.43 | 499.41 | 579.01 | 650.70 |
EBIT | 111.42 | 168.06 | -90.36 | 15.71 | 14.13 |
Net earnings | 84.03 | 128.38 | -75.18 | 3.74 | 8.99 |
Shareholders equity total | 80.03 | 153.12 | 77.93 | 43.67 | 52.66 |
Balance sheet total (assets) | 242.78 | 398.02 | 253.91 | 215.28 | 225.25 |
Net debt | -18.02 | - 106.68 | -37.31 | -71.18 | - 118.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.9 % | 52.5 % | -25.4 % | 7.0 % | 7.1 % |
ROE | 105.0 % | 110.1 % | -65.1 % | 6.2 % | 18.7 % |
ROI | 82.5 % | 97.6 % | -64.0 % | 25.2 % | 29.4 % |
Economic value added (EVA) | 86.01 | 130.14 | -70.95 | 9.16 | 12.18 |
Solvency | |||||
Equity ratio | 33.0 % | 38.5 % | 30.7 % | 20.3 % | 23.4 % |
Gearing | 68.7 % | 36.8 % | 1.2 % | 19.6 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.2 | 1.0 | 1.2 |
Current ratio | 1.2 | 1.4 | 1.2 | 1.0 | 1.2 |
Cash and cash equivalents | 72.99 | 163.03 | 38.26 | 79.73 | 119.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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