SIRIUSSTRASSE ApS — Credit Rating and Financial Key Figures

CVR number: 28674872
Lene Haus Vej 15, 7430 Ikast
Free credit report Annual report

Company information

Official name
SIRIUSSTRASSE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SIRIUSSTRASSE ApS

SIRIUSSTRASSE ApS (CVR number: 28674872) is a company from IKAST-BRANDE. The company recorded a gross profit of 1121.4 kDKK in 2024. The operating profit was 1097.4 kDKK, while net earnings were -829.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIRIUSSTRASSE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit641.70539.53586.301 580.681 121.41
EBIT641.70- 185.47571.30801.891 097.41
Net earnings264.18- 623.7964.30- 843.02- 829.37
Shareholders equity total48 145.0836 854.7236 919.0236 076.0035 246.63
Balance sheet total (assets)92 282.4080 770.3080 821.2779 964.8479 992.72
Net debt35 058.7335 056.9434 987.4935 044.9634 784.45
Profitability
EBIT-%
ROA0.9 %-0.2 %0.7 %1.0 %1.4 %
ROE0.6 %-1.5 %0.2 %-2.3 %-2.3 %
ROI0.9 %-0.2 %0.7 %1.0 %1.4 %
Economic value added (EVA)-3 983.35-4 786.56-3 456.34-3 356.80-2 900.13
Solvency
Equity ratio52.2 %45.6 %45.7 %45.1 %44.1 %
Gearing73.5 %95.8 %95.4 %97.6 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.20.1
Current ratio0.50.40.30.20.1
Cash and cash equivalents340.85238.47246.35154.04174.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.