SIDA DRIFT APS — Credit Rating and Financial Key Figures

CVR number: 40406786
Præstevænget 8, Aakirkeby 3720 Aakirkeby
eik.eik@c.dk
Free credit report Annual report

Credit rating

Company information

Official name
SIDA DRIFT APS
Personnel
3 persons
Established
2019
Domicile
Aakirkeby
Company form
Private limited company
Industry

About SIDA DRIFT APS

SIDA DRIFT APS (CVR number: 40406786) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1187.8 kDKK in 2024. The operating profit was 109.7 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. SIDA DRIFT APS's liquidity measured by quick ratio was 1.7 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 sales5.00
Gross profit-10.6523.0711.23214.941 187.76
EBIT-10.6517.365.51110.48109.66
Net earnings243.2113.4574.7586.1684.94
Shareholders equity total243.21297.16371.91458.07543.01
Balance sheet total (assets)462.62507.46523.53675.36760.94
Net debt111.7179.9220.82-93.76135.73
Profitability
EBIT-%-212.9 %
ROA134.7 %3.6 %14.8 %18.4 %15.3 %
ROE199.6 %5.0 %22.3 %20.8 %17.0 %
ROI146.9 %4.0 %17.1 %22.2 %17.7 %
Economic value added (EVA)-8.33-7.77-18.3964.0557.63
Solvency
Equity ratio52.6 %58.6 %71.0 %67.8 %71.4 %
Gearing46.1 %27.1 %18.4 %21.2 %25.3 %
Relative net indebtedness %3006.4 %
Liquidity
Quick ratio0.00.40.30.91.7
Current ratio0.00.40.51.11.7
Cash and cash equivalents0.500.5047.43191.071.50
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %-2906.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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