SISATECH A/S — Credit Rating and Financial Key Figures

CVR number: 32937748
Langebyende 16, 5471 Søndersø
mm@sisatech.dk
tel: 63818001
Free credit report Annual report

Credit rating

Company information

Official name
SISATECH A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry

About SISATECH A/S

SISATECH A/S (CVR number: 32937748) is a company from NORDFYNS. The company recorded a gross profit of 2380.9 kDKK in 2024. The operating profit was 1398.3 kDKK, while net earnings were 734.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SISATECH A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit757.16561.702 755.211 343.122 380.90
EBIT201.13-52.251 836.01357.241 398.32
Net earnings9.40- 170.691 229.06120.38734.45
Shareholders equity total1 531.181 360.502 589.552 651.033 275.48
Balance sheet total (assets)5 628.035 311.306 041.915 883.987 710.87
Net debt2 445.411 736.211 501.752 364.323 260.30
Profitability
EBIT-%
ROA3.9 %-0.9 %32.5 %7.3 %20.9 %
ROE0.6 %-11.8 %62.2 %4.6 %24.8 %
ROI5.0 %-1.2 %47.8 %7.5 %23.2 %
Economic value added (EVA)-68.22- 260.211 255.3359.27783.41
Solvency
Equity ratio27.2 %25.6 %42.9 %45.1 %42.5 %
Gearing161.0 %129.1 %58.0 %89.8 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.21.2
Current ratio1.61.61.82.01.9
Cash and cash equivalents19.5519.5516.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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