SIPO TRADING K/S — Credit Rating and Financial Key Figures

CVR number: 34112517
Nyholms Alle 37, 2610 Rødovre
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Credit rating

Company information

Official name
SIPO TRADING K/S
Personnel
2 persons
Established
1971
Company form
Limited partnership
Industry

About SIPO TRADING K/S

SIPO TRADING K/S (CVR number: 34112517) is a company from RØDOVRE. The company recorded a gross profit of 2100.4 kDKK in 2023. The operating profit was 763.5 kDKK, while net earnings were 328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIPO TRADING K/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit968.601 501.331 931.561 942.092 100.38
EBIT-74.64447.15897.86812.03763.47
Net earnings- 413.15127.56589.97485.56328.77
Shareholders equity total4 494.654 585.365 047.774 943.364 786.57
Balance sheet total (assets)11 828.0911 874.5012 082.5513 170.0912 880.59
Net debt2 044.411 468.721 827.272 869.962 844.91
Profitability
EBIT-%
ROA-0.6 %3.8 %7.5 %6.4 %5.9 %
ROE-8.7 %2.8 %12.2 %9.7 %6.8 %
ROI-1.0 %7.1 %13.8 %11.0 %9.9 %
Economic value added (EVA)- 383.29171.08625.13526.43489.90
Solvency
Equity ratio38.0 %38.6 %41.8 %37.5 %37.2 %
Gearing45.8 %32.2 %37.1 %58.4 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio1.21.21.31.21.2
Cash and cash equivalents15.365.9144.0716.213.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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