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SIEP INDEPENDENT CONSULTANCY ApS — Credit Rating and Financial Key Figures

CVR number: 39804743
Allevej 21, Refstrup 7321 Gadbjerg
Free credit report Annual report

Company information

Official name
SIEP INDEPENDENT CONSULTANCY ApS
Personnel
1 person
Established
2018
Domicile
Refstrup
Company form
Private limited company
Industry

About SIEP INDEPENDENT CONSULTANCY ApS

SIEP INDEPENDENT CONSULTANCY ApS (CVR number: 39804743) is a company from VEJLE. The company recorded a gross profit of 832.3 kDKK in 2025. The operating profit was 466.4 kDKK, while net earnings were 310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIEP INDEPENDENT CONSULTANCY ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit372.93547.87396.66717.38832.29
EBIT11.47182.69128.23525.01466.40
Net earnings2.32142.47100.48404.61310.79
Shareholders equity total370.11512.58613.031 017.651 328.44
Balance sheet total (assets)566.46689.18775.021 427.951 583.89
Net debt- 485.18- 666.40- 689.97-1 187.69-1 444.09
Profitability
EBIT-%
ROA1.9 %29.1 %17.8 %48.0 %33.6 %
ROE0.6 %32.3 %17.9 %49.6 %26.5 %
ROI3.1 %41.4 %23.2 %63.3 %35.7 %
Economic value added (EVA)-7.01123.9173.99377.45296.64
Solvency
Equity ratio65.3 %74.4 %79.1 %71.3 %83.9 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.94.53.46.2
Current ratio2.93.94.53.46.2
Cash and cash equivalents485.18666.40689.971 227.501 444.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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