SiteHub ApS — Credit Rating and Financial Key Figures

CVR number: 41823194
Naverland 3, 2600 Glostrup
info@sitehub.dk
tel: 30654390
www.sitehub.dk
Free credit report Annual report

Credit rating

Company information

Official name
SiteHub ApS
Personnel
99 persons
Established
2020
Company form
Private limited company
Industry

About SiteHub ApS

SiteHub ApS (CVR number: 41823194) is a company from ALBERTSLUND. The company recorded a gross profit of 59 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 8746.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SiteHub 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 704.764 707.0012 759.8031 157.0059 016.49
EBIT- 487.08- 484.002 600.809 605.0011 392.91
Net earnings- 229.95- 227.002 034.057 323.008 746.71
Shareholders equity total2 089.001 859.003 892.6211 215.0019 623.55
Balance sheet total (assets)3 963.005 299.0010 042.9623 029.0055 563.23
Net debt-3 680.00-3 412.00-2 714.68-5 050.00-1 639.10
Profitability
EBIT-%
ROA-12.3 %-10.5 %33.9 %58.1 %29.2 %
ROE-11.0 %-11.5 %70.7 %96.9 %56.7 %
ROI-23.3 %-19.9 %59.7 %102.1 %67.0 %
Economic value added (EVA)- 345.83- 448.612 011.267 166.298 242.11
Solvency
Equity ratio52.7 %35.1 %38.8 %48.7 %35.3 %
Gearing24.9 %52.4 %14.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.72.32.51.5
Current ratio2.15.72.32.51.5
Cash and cash equivalents3 680.003 874.004 755.356 712.003 234.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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