Sightseers ApS — Credit Rating and Financial Key Figures

CVR number: 36538368
Krashavevej 33, Rutsker 3760 Gudhjem
info@sightseers.dk
tel: 20664643
www.sightseers.dk
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Credit rating

Company information

Official name
Sightseers ApS
Personnel
2 persons
Established
2015
Domicile
Rutsker
Company form
Private limited company
Industry

About Sightseers ApS

Sightseers ApS (CVR number: 36538368) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 248.8 kDKK in 2024. The operating profit was -161.1 kDKK, while net earnings were -231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Sightseers ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit231.17326.49312.77384.12248.80
EBIT231.1781.7648.3431.86- 161.09
Net earnings151.2916.94-25.52-45.28- 231.40
Shareholders equity total3 208.673 225.613 200.093 154.812 923.41
Balance sheet total (assets)3 324.066 024.145 991.866 208.566 260.33
Net debt- 122.792 372.232 592.832 862.163 120.76
Profitability
EBIT-%
ROA13.3 %1.8 %0.8 %0.5 %-2.6 %
ROE9.4 %0.5 %-0.8 %-1.4 %-7.6 %
ROI13.9 %1.8 %0.8 %0.5 %-2.6 %
Economic value added (EVA)144.93- 103.51- 261.09- 258.75- 467.19
Solvency
Equity ratio96.5 %53.5 %53.4 %50.8 %46.7 %
Gearing0.2 %82.3 %84.9 %93.1 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.90.40.30.1
Current ratio2.10.90.40.30.1
Cash and cash equivalents129.21280.97123.8574.5811.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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