Sirena International A/S — Credit Rating and Financial Key Figures

CVR number: 41614145
Egebækvej 98, Gl Holte 2850 Nærum
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Company information

Official name
Sirena International A/S
Established
2020
Domicile
Gl Holte
Company form
Limited company
Industry

About Sirena International A/S

Sirena International A/S (CVR number: 41614145) is a company from RUDERSDAL. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sirena International A/S's liquidity measured by quick ratio was 36.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-6.25-3.72-5.25
EBIT-7.50-6.25-3.72-5.25
Net earnings-12.94-8.0724.7720.20
Shareholders equity total387.06378.99403.75423.95
Balance sheet total (assets)420.16385.24415.58436.02
Net debt- 394.56-10.02-12.53
Profitability
EBIT-%
ROA-1.8 %-1.6 %6.6 %6.5 %
ROE-3.3 %-2.1 %6.3 %4.9 %
ROI-1.8 %-1.6 %6.7 %6.7 %
Economic value added (EVA)-7.50-25.61-22.68-24.37
Solvency
Equity ratio92.1 %98.4 %97.2 %97.2 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.761.635.136.1
Current ratio12.761.635.136.1
Cash and cash equivalents420.1610.0212.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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