SIFFEN ApS — Credit Rating and Financial Key Figures

CVR number: 40724141
Krøyersvej 5 A, 2930 Klampenborg
tel: 39450180
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Company information

Official name
SIFFEN ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About SIFFEN ApS

SIFFEN ApS (CVR number: 40724141) is a company from GENTOFTE. The company recorded a gross profit of -4.4 kDKK in 2024. 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 -17.2 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIFFEN ApS's liquidity measured by quick ratio was 2.7 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 profit1 445.621 392.43778.51553.29-4.45
EBIT- 291.331.240.14274.75-4.45
Net earnings- 292.26-0.62-2.52272.60-4.45
Shareholders equity total- 252.26- 252.88- 255.4017.2012.75
Balance sheet total (assets)233.11531.3918.4431.3820.21
Net debt-94.55- 315.93-18.44-1.55-19.42
Profitability
EBIT-%
ROA-60.0 %0.2 %0.0 %180.0 %-17.2 %
ROE-125.4 %-0.2 %-0.9 %1529.9 %-29.7 %
ROI-4889.7 %41.6 %3195.1 %-29.7 %
Economic value added (EVA)- 291.3313.6212.84287.58-5.31
Solvency
Equity ratio-52.0 %-32.2 %-93.3 %54.8 %63.1 %
Gearing-2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.12.22.7
Current ratio0.50.50.12.22.7
Cash and cash equivalents100.51315.9318.441.5519.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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