Sirius A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sirius A ApS
Sirius A ApS (CVR number: 40864962) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sirius A ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 501.87 | -56.00 | ||
EBIT | 26.96 | - 120.74 | -83.80 | -4.38 |
Net earnings | 15.79 | - 123.58 | -83.80 | -4.38 |
Shareholders equity total | 55.79 | -67.80 | 9.89 | -9.89 |
Balance sheet total (assets) | 245.37 | 134.65 | 209.15 | 40.71 |
Net debt | - 116.41 | 56.31 | -53.21 | -40.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.0 % | -53.9 % | -40.7 % | -3.4 % |
ROE | 28.3 % | -129.8 % | -116.0 % | -17.3 % |
ROI | 25.2 % | -142.5 % | -215.9 % | -57.1 % |
Economic value added (EVA) | 19.03 | - 115.12 | -80.08 | -1.94 |
Solvency | ||||
Equity ratio | 22.7 % | -33.5 % | 4.7 % | -19.5 % |
Gearing | 91.8 % | -92.2 % | 53.1 % | -2.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.7 | 1.2 | 2.6 |
Current ratio | 1.3 | 0.7 | 1.2 | 2.6 |
Cash and cash equivalents | 167.63 | 6.18 | 58.46 | 40.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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