SISO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SISO A/S
SISO A/S (CVR number: 24786013) is a company from BALLERUP. The company reported a net sales of 76.9 mDKK in 2024, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 7.1 mDKK), while net earnings were 5929.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SISO 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 73.99 | 82.53 | 71.99 | 78.92 | 76.90 |
| Gross profit | 27.48 | 30.44 | 25.85 | 29.47 | 27.39 |
| EBIT | 10.31 | 11.14 | 7.95 | 10.40 | 7.09 |
| Net earnings | 8.03 | 8.93 | 6.17 | 8.39 | 5.93 |
| Shareholders equity total | 32.37 | 36.30 | 42.48 | 50.87 | 56.80 |
| Balance sheet total (assets) | 48.02 | 49.63 | 54.08 | 62.89 | 68.14 |
| Net debt | 2.80 | -2.63 | -6.36 | -12.61 | -19.54 |
| Profitability | |||||
| EBIT-% | 13.9 % | 13.5 % | 11.0 % | 13.2 % | 9.2 % |
| ROA | 22.6 % | 23.3 % | 15.7 % | 19.2 % | 11.6 % |
| ROE | 27.9 % | 26.0 % | 15.7 % | 18.0 % | 11.0 % |
| ROI | 29.8 % | 31.5 % | 20.6 % | 24.1 % | 14.1 % |
| Economic value added (EVA) | 6.50 | 6.93 | 4.38 | 5.62 | 2.99 |
| Solvency | |||||
| Equity ratio | 68.7 % | 74.2 % | 79.3 % | 81.8 % | 84.2 % |
| Gearing | 10.9 % | 0.2 % | 0.0 % | ||
| Relative net indebtedness % | 20.2 % | 12.9 % | 7.3 % | -0.7 % | -10.7 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.0 | 2.1 | 3.2 | 3.2 |
| Current ratio | 3.5 | 4.3 | 5.4 | 6.5 | 6.9 |
| Cash and cash equivalents | 0.73 | 2.72 | 6.36 | 12.61 | 19.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 27.7 | 29.2 | 30.8 | 32.7 | 22.9 |
| Net working capital % | 45.0 % | 45.1 % | 60.1 % | 66.5 % | 74.7 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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