SIVIS Compliance Suite ApS — Credit Rating and Financial Key Figures

CVR number: 38106244
Kongens Nytorv 8, 1050 København K

Credit rating

Company information

Official name
SIVIS Compliance Suite ApS
Established
2016
Company form
Private limited company
Industry

About SIVIS Compliance Suite ApS

SIVIS Compliance Suite ApS (CVR number: 38106244) is a company from KØBENHAVN. The company recorded a gross profit of 6838.9 kDKK in 2023. The operating profit was 5155.2 kDKK, while net earnings were 4175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 127.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIVIS Compliance Suite ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 836.572 206.362 958.904 720.326 838.92
EBIT827.29952.671 224.442 888.495 155.16
Net earnings622.04715.64933.402 245.844 175.89
Shareholders equity total327.71262.66983.402 295.844 271.73
Balance sheet total (assets)2 036.643 683.703 147.806 318.648 641.37
Net debt496.972 023.32133.12-3 496.52232.98
Profitability
EBIT-%
ROA45.2 %33.3 %35.8 %61.0 %71.7 %
ROE169.7 %242.4 %149.8 %137.0 %127.2 %
ROI65.6 %49.8 %56.5 %133.5 %146.4 %
Economic value added (EVA)625.54726.61941.952 203.634 096.76
Solvency
Equity ratio16.1 %7.1 %31.2 %36.3 %49.4 %
Gearing151.7 %770.9 %13.5 %13.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.01.5
Current ratio0.20.01.01.5
Cash and cash equivalents1.443 802.6767.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.