SISIMIUT RENO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SISIMIUT RENO ApS
SISIMIUT RENO ApS (CVR number: 21290599) is a company from QEQQATA. The company recorded a gross profit of 3262.7 kDKK in 2024. The operating profit was -434.9 kDKK, while net earnings were -458 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SISIMIUT RENO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 300.10 | 4 718.79 | 4 086.37 | 2 823.76 | 3 262.67 |
EBIT | 949.92 | 126.57 | - 256.91 | - 727.12 | - 434.87 |
Net earnings | 857.79 | 87.10 | - 207.78 | - 707.14 | - 458.00 |
Shareholders equity total | 1 223.49 | 1 310.59 | 1 102.81 | 395.67 | -62.33 |
Balance sheet total (assets) | 1 912.69 | 2 572.08 | 2 320.91 | 1 560.27 | 839.53 |
Net debt | - 345.84 | - 403.68 | - 256.32 | - 492.56 | -47.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.9 % | 5.6 % | -10.5 % | -37.3 % | -35.2 % |
ROE | 108.0 % | 6.9 % | -17.2 % | -94.4 % | -74.2 % |
ROI | 113.8 % | 9.3 % | -18.3 % | -72.9 % | -144.4 % |
Economic value added (EVA) | 849.80 | 27.49 | - 258.47 | - 762.93 | - 465.06 |
Solvency | |||||
Equity ratio | 64.0 % | 51.0 % | 47.5 % | 25.4 % | -6.9 % |
Gearing | 22.4 % | 51.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.4 | 1.2 | 0.6 |
Current ratio | 1.8 | 1.1 | 1.4 | 1.2 | 0.7 |
Cash and cash equivalents | 345.84 | 403.68 | 503.78 | 697.72 | 47.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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