Sizo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43158082
Bregnør Bygade 62, Bregnør 5300 Kerteminde
sizoholding@outlook.dk
tel: 28935506

Company information

Official name
Sizo Holding ApS
Established
2022
Domicile
Bregnør
Company form
Private limited company
Industry

About Sizo Holding ApS

Sizo Holding ApS (CVR number: 43158082) is a company from KERTEMINDE. The company recorded a gross profit of 276 kDKK in 2024. The operating profit was 276 kDKK, while net earnings were 276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sizo Holding ApS's liquidity measured by quick ratio was 28.1 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
2022
2023
2024
Volume
Net sales
Gross profit298.06276.05
EBIT298.06276.05
Net earnings298.27276.33
Shareholders equity total338.27614.60
Balance sheet total (assets)425.69694.52
Net debt5.217.73
Profitability
EBIT-%
ROA70.0 %39.7 %
ROE88.2 %45.0 %
ROI86.7 %44.3 %
Economic value added (EVA)298.4415.48276.60
Solvency
Equity ratio79.5 %88.5 %
Gearing1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.428.1
Current ratio15.428.1
Cash and cash equivalents0.150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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