SITECORE INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 31579880
Vester Farimagsgade 3, 1606 København V
tel: 70224606

Credit rating

Company information

Official name
SITECORE INTERNATIONAL A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About SITECORE INTERNATIONAL A/S

SITECORE INTERNATIONAL A/S (CVR number: 31579880) is a company from KØBENHAVN. The company reported a net sales of 163.6 mDKK in 2023, demonstrating a growth of 25.6 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 3.3 mDKK), while net earnings were 4708 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. SITECORE INTERNATIONAL A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales88.89113.51141.20130.32163.65
Gross profit8.028.2010.674.276.02
EBIT8.028.204.241.193.26
Net earnings3.40-3.048.26-2.204.71
Shareholders equity total10.997.9616.2314.0318.73
Balance sheet total (assets)50.7453.2175.96115.2682.33
Net debt0.816.830.47
Profitability
EBIT-%9.0 %7.2 %3.0 %0.9 %2.0 %
ROA14.0 %15.8 %16.9 %2.5 %5.7 %
ROE36.7 %-32.0 %68.3 %-14.5 %28.7 %
ROI14.0 %15.8 %28.0 %9.9 %24.9 %
Economic value added (EVA)7.637.642.830.812.17
Solvency
Equity ratio100.0 %100.0 %21.4 %12.2 %22.7 %
Gearing51.3 %67.5 %14.8 %
Relative net indebtedness %37.0 %75.7 %37.5 %
Liquidity
Quick ratio1.31.11.1
Current ratio1.31.11.1
Cash and cash equivalents7.512.642.30
Capital use efficiency
Trade debtors turnover (days)107.3174.3126.9
Net working capital %13.1 %10.6 %3.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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