Siana ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Siana ApS
Siana ApS (CVR number: 40312161) is a company from AARHUS. The company recorded a gross profit of 392.5 kDKK in 2024. The operating profit was -116.1 kDKK, while net earnings were -91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Siana ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.13 | 57.00 | 451.69 | 430.73 | 392.52 |
EBIT | -35.13 | 32.92 | 138.15 | 40.09 | - 116.12 |
Net earnings | -35.16 | 32.72 | 107.20 | 28.43 | -91.88 |
Shareholders equity total | -38.78 | 132.94 | 240.14 | 268.57 | 176.69 |
Balance sheet total (assets) | 1.16 | 151.75 | 376.30 | 332.20 | 231.98 |
Net debt | -1.14 | - 143.87 | - 331.96 | - 191.88 | -39.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -160.0 % | 34.4 % | 52.3 % | 11.4 % | -41.2 % |
ROE | -4590.5 % | 48.8 % | 57.5 % | 11.2 % | -41.3 % |
ROI | 47.2 % | 72.8 % | 15.8 % | -52.2 % | |
Economic value added (EVA) | -34.95 | 34.87 | 101.62 | 18.00 | - 104.79 |
Solvency | |||||
Equity ratio | -97.1 % | 87.6 % | 63.8 % | 80.8 % | 76.2 % |
Gearing | 4.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 8.1 | 2.8 | 4.9 | 3.8 |
Current ratio | 0.0 | 8.1 | 2.8 | 4.9 | 3.8 |
Cash and cash equivalents | 1.14 | 150.42 | 331.96 | 191.88 | 39.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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