Sirius Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39260662
Daugløkke Ege 12, 3050 Humlebæk

Company information

Official name
Sirius Komplementar ApS
Established
2018
Company form
Private limited company
Industry

About Sirius Komplementar ApS

Sirius Komplementar ApS (CVR number: 39260662) is a company from FREDENSBORG. The company recorded a gross profit of 122.4 kDKK in 2024. The operating profit was 122.4 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sirius Komplementar ApS's liquidity measured by quick ratio was 9.5 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 profit123.13122.25123.50122.63122.38
EBIT123.13122.25123.50122.63122.38
Net earnings102.1198.1198.9795.09109.66
Shareholders equity total344.68442.79341.76436.84546.50
Balance sheet total (assets)434.05559.82689.78824.34610.50
Net debt- 241.34- 202.34-92.76-44.98-11.31
Profitability
EBIT-%
ROA35.7 %25.8 %21.2 %17.8 %19.6 %
ROE34.8 %24.9 %25.2 %24.4 %22.3 %
ROI39.4 %27.7 %22.4 %18.6 %20.6 %
Economic value added (EVA)82.5475.3169.9062.7055.69
Solvency
Equity ratio79.4 %79.1 %49.5 %53.0 %89.5 %
Gearing15.8 %18.8 %91.8 %81.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.82.02.19.5
Current ratio4.94.82.02.19.5
Cash and cash equivalents295.66285.46406.62399.4138.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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