SI af 30. december 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 40498265
Skibbroen 20, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
SI af 30. december 2024 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About SI af 30. december 2024 ApS

SI af 30. december 2024 ApS (CVR number: 40498265) is a company from AABENRAA. The company recorded a gross profit of 833.8 kDKK in 2024. The operating profit was 173.6 kDKK, while net earnings were 318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SI af 30. december 2024 ApS's liquidity measured by quick ratio was 62 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 profit2 047.00957.003 363.623 537.92833.82
EBIT902.00- 123.00- 309.031 571.85173.59
Net earnings709.00-65.00- 658.431 385.60318.39
Shareholders equity total4 665.004 599.003 940.275 327.915 646.31
Balance sheet total (assets)14 803.005 015.005 727.226 427.605 738.86
Net debt7 315.00- 170.00- 167.06- 264.24-6.10
Profitability
EBIT-%
ROA6.6 %-0.6 %-4.5 %25.9 %6.4 %
ROE16.4 %-1.4 %-15.4 %29.9 %5.8 %
ROI7.2 %-0.6 %-5.7 %33.8 %7.1 %
Economic value added (EVA)514.16- 813.58- 452.371 184.85- 125.20
Solvency
Equity ratio31.5 %91.7 %68.8 %82.9 %98.4 %
Gearing188.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.33.05.862.0
Current ratio1.26.33.05.862.0
Cash and cash equivalents1 483.00170.00167.06264.246.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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