Sivitas ApS — Credit Rating and Financial Key Figures

CVR number: 39605457
Grimhøjvej 4 A, 8220 Brabrand
tel: 42634340
www.sivitas.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sivitas ApS
Personnel
39 persons
Established
2018
Company form
Private limited company
Industry

About Sivitas ApS

Sivitas ApS (CVR number: 39605457) is a company from AARHUS. The company recorded a gross profit of 9593.8 kDKK in 2023. The operating profit was 1450 kDKK, while net earnings were 1129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Sivitas ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 776.839 082.429 770.235 301.089 593.83
EBIT524.671 112.35893.04-1 321.831 450.02
Net earnings386.70838.67732.59-1 028.111 129.37
Shareholders equity total1 408.052 065.792 098.38370.271 499.64
Balance sheet total (assets)2 276.426 599.843 370.762 091.903 553.40
Net debt-1 165.26-3 878.93- 116.29891.84711.25
Profitability
EBIT-%
ROA25.4 %25.1 %19.1 %-47.2 %53.5 %
ROE30.5 %48.3 %35.2 %-83.3 %120.8 %
ROI39.9 %60.8 %43.3 %-71.8 %79.1 %
Economic value added (EVA)403.10851.26786.65-1 132.311 111.92
Solvency
Equity ratio61.9 %31.3 %62.3 %17.7 %42.2 %
Gearing243.1 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.52.71.21.7
Current ratio2.81.52.71.21.7
Cash and cash equivalents1 165.263 878.93116.298.34114.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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