Siana ApS — Credit Rating and Financial Key Figures

CVR number: 40312161
Åbogade 15, 8200 Aarhus N
tel: 60234463
www.siana.ai
Free credit report Annual report

Company information

Official name
Siana ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.1357.00451.69430.73392.52
EBIT-35.1332.92138.1540.09- 116.12
Net earnings-35.1632.72107.2028.43-91.88
Shareholders equity total-38.78132.94240.14268.57176.69
Balance sheet total (assets)1.16151.75376.30332.20231.98
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 %
ROI47.2 %72.8 %15.8 %-52.2 %
Economic value added (EVA)-34.9534.87101.6218.00- 104.79
Solvency
Equity ratio-97.1 %87.6 %63.8 %80.8 %76.2 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.12.84.93.8
Current ratio0.08.12.84.93.8
Cash and cash equivalents1.14150.42331.96191.8839.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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