Sightseers ApS — Credit Rating and Financial Key Figures

CVR number: 36538368
Heisesgade 54, 2100 København Ø
info@sightseers.dk
tel: 20664643
www.sightseers.dk

Company information

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

About Sightseers ApS

Sightseers ApS (CVR number: 36538368) is a company from KØBENHAVN. The company recorded a gross profit of 391.2 kDKK in 2023. The operating profit was 31.9 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131.28231.17326.49312.77391.21
EBIT131.28231.1781.7648.3431.86
Net earnings131.28151.2916.94-25.52-45.28
Shareholders equity total7.383 208.673 225.613 200.093 154.81
Balance sheet total (assets)163.103 324.066 024.145 991.866 208.56
Net debt121.28- 122.792 372.232 592.832 862.16
Profitability
EBIT-%
ROA85.8 %13.3 %1.8 %0.8 %0.5 %
ROE991.1 %9.4 %0.5 %-0.8 %-1.4 %
ROI128.6 %13.9 %1.8 %0.8 %0.5 %
Economic value added (EVA)138.01151.0934.71- 106.66- 240.43
Solvency
Equity ratio4.5 %96.5 %53.5 %53.4 %50.8 %
Gearing1652.6 %0.2 %82.3 %84.9 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.10.90.40.3
Current ratio1.02.10.90.40.3
Cash and cash equivalents0.60129.21280.97123.8574.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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