SIEP INDEPENDENT CONSULTANCY ApS — Credit Rating and Financial Key Figures

CVR number: 39804743
Allevej 21, Refstrup 7321 Gadbjerg

Credit rating

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 717.4 kDKK in 2024. The operating profit was 525 kDKK, while net earnings were 404.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIEP INDEPENDENT CONSULTANCY ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit494.07372.93547.87396.66717.38
EBIT390.3811.47182.69128.23525.01
Net earnings301.962.32142.47100.48404.61
Shareholders equity total367.78370.11512.58613.031 017.65
Balance sheet total (assets)621.33566.46689.18775.021 427.95
Net debt- 604.77- 485.18- 666.40- 689.97-1 187.69
Profitability
EBIT-%
ROA70.7 %1.9 %29.1 %17.8 %48.0 %
ROE139.3 %0.6 %32.3 %17.9 %49.6 %
ROI180.1 %3.1 %41.4 %23.2 %63.3 %
Economic value added (EVA)301.11-7.01123.9173.99377.45
Solvency
Equity ratio59.2 %65.3 %74.4 %79.1 %71.3 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.93.94.53.4
Current ratio2.52.93.94.53.4
Cash and cash equivalents604.77485.18666.40689.971 227.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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