SISO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34076480
Piniehøj 21, 2960 Rungsted Kyst

Credit rating

Company information

Official name
SISO INVEST ApS
Established
2011
Company form
Private limited company
Industry

About SISO INVEST ApS

SISO INVEST ApS (CVR number: 34076480) is a company from HØRSHOLM. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 2073.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 179 %, which can be considered excellent and Return on Equity (ROE) was 181.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SISO INVEST ApS's liquidity measured by quick ratio was 103.9 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-23.41-24.00-24.63-24.54-26.81
EBIT-23.41-24.00-24.63-24.54-26.81
Net earnings-23.21-26.74-26.63-24.542 073.71
Shareholders equity total587.04447.30306.26163.922 115.63
Balance sheet total (assets)605.04465.80325.27182.922 134.63
Net debt- 445.04- 305.80- 165.27-22.92-16.14
Profitability
EBIT-%
ROA-3.5 %-4.5 %-6.2 %-9.7 %179.0 %
ROE-3.5 %-5.2 %-7.1 %-10.4 %181.9 %
ROI-3.6 %-4.6 %-6.5 %-10.4 %181.9 %
Economic value added (EVA)-57.78-53.50-47.10-39.93-35.05
Solvency
Equity ratio97.0 %96.0 %94.2 %89.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.716.58.71.2103.9
Current ratio24.716.58.71.2103.9
Cash and cash equivalents445.04305.80165.2722.9216.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:179.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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